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
951
$2.83K ﹤0.01%
4,000
952
$2.79K ﹤0.01%
225
-7,723
953
$2.76K ﹤0.01%
+64
954
$2.74K ﹤0.01%
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955
$2.73K ﹤0.01%
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956
$2.7K ﹤0.01%
37
-31
957
$2.7K ﹤0.01%
103
958
$2.69K ﹤0.01%
106
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959
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960
$2.65K ﹤0.01%
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$2.64K ﹤0.01%
2
962
$2.63K ﹤0.01%
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963
$2.62K ﹤0.01%
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964
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$2.6K ﹤0.01%
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1,144
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969
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112
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$2.51K ﹤0.01%
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-41
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$2.49K ﹤0.01%
180
972
$2.49K ﹤0.01%
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973
$2.47K ﹤0.01%
48
974
$2.46K ﹤0.01%
62
975
$2.44K ﹤0.01%
69
+1
37 38
39
40 41