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
901
$3.94K ﹤0.01%
74
-16
902
$3.91K ﹤0.01%
89
903
$3.9K ﹤0.01%
150
904
$3.89K ﹤0.01%
307
+86
905
$3.84K ﹤0.01%
+32
906
$3.81K ﹤0.01%
22
907
$3.78K ﹤0.01%
1,750
908
$3.77K ﹤0.01%
42
+27
909
$3.74K ﹤0.01%
253
-18
910
$3.71K ﹤0.01%
32
911
$3.7K ﹤0.01%
42
+35
912
$3.69K ﹤0.01%
101
+1
913
$3.68K ﹤0.01%
37
+24
914
$3.65K ﹤0.01%
95
+16
915
$3.62K ﹤0.01%
152
+1
916
$3.61K ﹤0.01%
800
+500
917
$3.61K ﹤0.01%
33
918
$3.6K ﹤0.01%
244
919
$3.56K ﹤0.01%
73
+53
920
$3.54K ﹤0.01%
117
921
$3.46K ﹤0.01%
+26
922
$3.44K ﹤0.01%
66
923
$3.44K ﹤0.01%
35
924
$3.41K ﹤0.01%
140
925
$3.38K ﹤0.01%
+58
35 36
37
38 39