AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.4M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.14M

Top Sells

1
+$24M
2
+$23.1M
3
+$21.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.62M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.21%
3 Financials 1.57%
4 Consumer Discretionary 1.38%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9.45K ﹤0.01%
29
702
$9.45K ﹤0.01%
+240
703
$9.44K ﹤0.01%
539
+189
704
$9.4K ﹤0.01%
150
-1
705
$9.37K ﹤0.01%
176
+55
706
$9.32K ﹤0.01%
333
+306
707
$9.29K ﹤0.01%
311
+240
708
$9.25K ﹤0.01%
528
709
$9.16K ﹤0.01%
81
+26
710
$8.95K ﹤0.01%
250
711
$8.94K ﹤0.01%
+548
712
$8.8K ﹤0.01%
407
713
$8.8K ﹤0.01%
68
714
$8.72K ﹤0.01%
86
+34
715
$8.71K ﹤0.01%
19
716
$8.66K ﹤0.01%
232
717
$8.63K ﹤0.01%
333
+28
718
$8.61K ﹤0.01%
37
-1
719
$8.59K ﹤0.01%
271
720
$8.57K ﹤0.01%
+919
721
$8.55K ﹤0.01%
321
+113
722
$8.5K ﹤0.01%
100
+49
723
$8.37K ﹤0.01%
53
+18
724
$8.31K ﹤0.01%
228
+77
725
$8.27K ﹤0.01%
98
+36
27 28
29
30 31