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
51
$1.7M 0.23%
7,148
+201
52
$1.7M 0.23%
11,220
-1,818
53
$1.68M 0.22%
4,861
+101
54
$1.65M 0.22%
16,071
-224,716
55
$1.64M 0.22%
19,766
+624
56
$1.64M 0.22%
5,851
+76
57
$1.5M 0.2%
15,990
-220,981
58
$1.4M 0.19%
58,869
+7,793
59
$1.39M 0.18%
14,670
-978
60
$1.38M 0.18%
18,196
+109
61
$1.37M 0.18%
12,520
+324
62
$1.36M 0.18%
27,536
-255
63
$1.34M 0.18%
6,471
+300
64
$1.31M 0.17%
32,047
-4,206
65
$1.3M 0.17%
5,750
+483
66
$1.29M 0.17%
22,082
-513
67
$1.29M 0.17%
17,624
+19
68
$1.23M 0.16%
3,394
-207
69
$1.2M 0.16%
86,542
+573
70
$1.14M 0.15%
18,959
-510
71
$1.11M 0.15%
10,546
+3
72
$1.1M 0.15%
10,640
+62
73
$1.08M 0.14%
8,259
+28
74
$1.08M 0.14%
10,591
-14,626
75
$1.04M 0.14%
2,550
-7
1 2
3
4 5