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
851
$4.92K ﹤0.01%
57
852
$4.91K ﹤0.01%
9
853
$4.91K ﹤0.01%
45
-2
854
$4.91K ﹤0.01%
91
+42
855
$4.87K ﹤0.01%
+330
856
$4.83K ﹤0.01%
54
-16
857
$4.83K ﹤0.01%
35
+20
858
$4.79K ﹤0.01%
24
+2
859
$4.79K ﹤0.01%
200
860
$4.78K ﹤0.01%
20
861
$4.77K ﹤0.01%
260
862
$4.76K ﹤0.01%
102
+53
863
$4.76K ﹤0.01%
176
-1,138
864
$4.74K ﹤0.01%
116
865
$4.73K ﹤0.01%
81
866
$4.73K ﹤0.01%
43
+1
867
$4.71K ﹤0.01%
108
+1
868
$4.7K ﹤0.01%
97
+51
869
$4.67K ﹤0.01%
68
870
$4.66K ﹤0.01%
46
871
$4.57K ﹤0.01%
297
+101
872
$4.54K ﹤0.01%
216
-158
873
$4.52K ﹤0.01%
365
+178
874
$4.49K ﹤0.01%
23
+3
875
$4.47K ﹤0.01%
120
+94
33 34
35
36 37