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
826
$5.41K ﹤0.01%
103
+24
827
$5.4K ﹤0.01%
+18
828
$5.4K ﹤0.01%
100
829
$5.4K ﹤0.01%
154
830
$5.39K ﹤0.01%
106
831
$5.39K ﹤0.01%
302
+273
832
$5.39K ﹤0.01%
71
833
$5.37K ﹤0.01%
65
834
$5.37K ﹤0.01%
709
+597
835
$5.35K ﹤0.01%
+49
836
$5.35K ﹤0.01%
148
+46
837
$5.31K ﹤0.01%
207
+23
838
$5.31K ﹤0.01%
119
839
$5.29K ﹤0.01%
51
840
$5.29K ﹤0.01%
274
+117
841
$5.28K ﹤0.01%
194
842
$5.27K ﹤0.01%
37
+21
843
$5.24K ﹤0.01%
125
844
$5.16K ﹤0.01%
198
845
$5.1K ﹤0.01%
607
-256
846
$5.05K ﹤0.01%
1,181
+906
847
$5.03K ﹤0.01%
136
+1
848
$4.98K ﹤0.01%
452
849
$4.93K ﹤0.01%
78
+53
850
$4.92K ﹤0.01%
46
-7
32 33
34
35 36