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
751
$7.36K ﹤0.01%
154
752
$7.32K ﹤0.01%
114
+12
753
$7.29K ﹤0.01%
107
+8
754
$7.28K ﹤0.01%
115
+2
755
$7.28K ﹤0.01%
186
+69
756
$7.25K ﹤0.01%
110
+1
757
$7.25K ﹤0.01%
88
758
$7.22K ﹤0.01%
100
759
$7.15K ﹤0.01%
326
+17
760
$7.14K ﹤0.01%
56
+6
761
$7.11K ﹤0.01%
925
762
$7.09K ﹤0.01%
266
+242
763
$7.02K ﹤0.01%
45
+23
764
$7.01K ﹤0.01%
60
765
$7K ﹤0.01%
1,000
766
$6.98K ﹤0.01%
100
+54
767
$6.96K ﹤0.01%
112
+43
768
$6.96K ﹤0.01%
32
+5
769
$6.88K ﹤0.01%
49
+41
770
$6.86K ﹤0.01%
38
771
$6.83K ﹤0.01%
315
+1
772
$6.82K ﹤0.01%
246
+42
773
$6.77K ﹤0.01%
48
774
$6.76K ﹤0.01%
97
+34
775
$6.76K ﹤0.01%
34
+14
29 30
31
32 33