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
$562M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$24.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

1
+$23.2M
2
+$19M
3
+$12.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.94M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.24%
6,521
+814
52
$1.29M 0.23%
5,692
-216
53
$1.2M 0.21%
32,400
-360
54
$1.09M 0.2%
26,174
55
$1.09M 0.19%
15,414
+493
56
$1.06M 0.19%
5,775
+185
57
$1.04M 0.19%
20,155
-3,952
58
$1.03M 0.18%
8,745
+6,974
59
$982K 0.17%
12,509
+887
60
$940K 0.17%
13,260
-6,220
61
$876K 0.16%
14,989
-170
62
$868K 0.15%
13,881
-68
63
$854K 0.15%
12,894
-7,258
64
$805K 0.14%
2,610
+1,195
65
$802K 0.14%
2,713
+315
66
$771K 0.14%
7,382
+170
67
$765K 0.14%
9,169
-129
68
$733K 0.13%
5,594
+24
69
$724K 0.13%
27,904
-2,356
70
$724K 0.13%
3,746
+895
71
$688K 0.12%
9,112
+142
72
$687K 0.12%
38,387
-1,491
73
$677K 0.12%
55,278
+16,908
74
$645K 0.11%
11,692
-1,059
75
$605K 0.11%
9,723
+125
1 2
3
4 5