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
926
$3.36K ﹤0.01%
+6
927
$3.35K ﹤0.01%
7
928
$3.32K ﹤0.01%
27
+1
929
$3.28K ﹤0.01%
262
930
$3.28K ﹤0.01%
+46
931
$3.27K ﹤0.01%
+40
932
$3.26K ﹤0.01%
353
-66
933
$3.25K ﹤0.01%
120
-1,053
934
$3.23K ﹤0.01%
+23
935
$3.23K ﹤0.01%
40
936
$3.22K ﹤0.01%
41
937
$3.21K ﹤0.01%
14
+3
938
$3.18K ﹤0.01%
89
+74
939
$3.17K ﹤0.01%
33
+26
940
$3.17K ﹤0.01%
26
941
$3.15K ﹤0.01%
33
942
$3.15K ﹤0.01%
38
+25
943
$3.08K ﹤0.01%
100
-32
944
$3.04K ﹤0.01%
+58
945
$3.03K ﹤0.01%
55
946
$2.97K ﹤0.01%
197
+76
947
$2.88K ﹤0.01%
167
+165
948
$2.86K ﹤0.01%
45
949
$2.86K ﹤0.01%
44
950
$2.84K ﹤0.01%
83
+80
36 37
38
39 40