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
801
$5.98K ﹤0.01%
350
802
$5.96K ﹤0.01%
63
803
$5.91K ﹤0.01%
175
804
$5.9K ﹤0.01%
144
805
$5.89K ﹤0.01%
53
806
$5.89K ﹤0.01%
699
+244
807
$5.85K ﹤0.01%
88
-4
808
$5.72K ﹤0.01%
152
-752
809
$5.71K ﹤0.01%
60
+42
810
$5.68K ﹤0.01%
103
+90
811
$5.67K ﹤0.01%
300
812
$5.63K ﹤0.01%
130
+100
813
$5.63K ﹤0.01%
344
814
$5.6K ﹤0.01%
68
+2
815
$5.6K ﹤0.01%
25
816
$5.57K ﹤0.01%
13
+7
817
$5.55K ﹤0.01%
100
818
$5.53K ﹤0.01%
55
+30
819
$5.53K ﹤0.01%
123
+9
820
$5.51K ﹤0.01%
32
-1
821
$5.49K ﹤0.01%
137
822
$5.46K ﹤0.01%
676
823
$5.46K ﹤0.01%
57
824
$5.45K ﹤0.01%
110
+9
825
$5.43K ﹤0.01%
+115
31 32
33
34 35