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
776
$6.75K ﹤0.01%
25
777
$6.7K ﹤0.01%
145
+86
778
$6.66K ﹤0.01%
88
+27
779
$6.65K ﹤0.01%
225
+25
780
$6.63K ﹤0.01%
260
+240
781
$6.58K ﹤0.01%
89
+15
782
$6.56K ﹤0.01%
38
+3
783
$6.52K ﹤0.01%
68
+26
784
$6.42K ﹤0.01%
174
785
$6.41K ﹤0.01%
54
786
$6.39K ﹤0.01%
80
+13
787
$6.38K ﹤0.01%
74
788
$6.38K ﹤0.01%
88
+23
789
$6.38K ﹤0.01%
186
+3
790
$6.34K ﹤0.01%
73
791
$6.32K ﹤0.01%
65
+7
792
$6.21K ﹤0.01%
101
793
$6.19K ﹤0.01%
137
+19
794
$6.16K ﹤0.01%
2,000
795
$6.16K ﹤0.01%
95
+22
796
$6.15K ﹤0.01%
200
797
$6.12K ﹤0.01%
608
798
$6.08K ﹤0.01%
172
799
$6.02K ﹤0.01%
94
-3
800
$6.01K ﹤0.01%
114
30 31
32
33 34