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
876
$4.42K ﹤0.01%
100
-1,367
877
$4.35K ﹤0.01%
270
+39
878
$4.33K ﹤0.01%
17
+13
879
$4.3K ﹤0.01%
32
+19
880
$4.25K ﹤0.01%
30
+21
881
$4.25K ﹤0.01%
100
882
$4.24K ﹤0.01%
185
+2
883
$4.19K ﹤0.01%
44
+34
884
$4.18K ﹤0.01%
42
885
$4.18K ﹤0.01%
235
886
$4.16K ﹤0.01%
122
+93
887
$4.15K ﹤0.01%
53
+46
888
$4.12K ﹤0.01%
+127
889
$4.11K ﹤0.01%
248
+7
890
$4.1K ﹤0.01%
23
891
$4.08K ﹤0.01%
186
892
$4.07K ﹤0.01%
75
-19
893
$4.06K ﹤0.01%
78
894
$4.06K ﹤0.01%
111
-18
895
$4.05K ﹤0.01%
140
-1,027
896
$4.04K ﹤0.01%
59
897
$4.02K ﹤0.01%
418
+3
898
$4.01K ﹤0.01%
298
-79
899
$4K ﹤0.01%
55
900
$3.96K ﹤0.01%
147
34 35
36
37 38