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
$562M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$24.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

1
+$23.2M
2
+$19M
3
+$12.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.94M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.11%
2,121
+1,781
77
$583K 0.1%
10,764
+5,397
78
$565K 0.1%
9,971
-1,796
79
$553K 0.1%
13,859
+1,460
80
$539K 0.1%
1,635
+797
81
$524K 0.09%
20,294
82
$516K 0.09%
1,329
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83
$510K 0.09%
2,037
-387
84
$503K 0.09%
1,947
+544
85
$459K 0.08%
4,879
-507
86
$440K 0.08%
3,815
+435
87
$435K 0.08%
4,301
-738
88
$430K 0.08%
4,378
-124
89
$427K 0.08%
3,161
+2
90
$410K 0.07%
3,429
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91
$392K 0.07%
2,052
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92
$381K 0.07%
4,369
+15
93
$381K 0.07%
8,428
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94
$365K 0.07%
4,952
+5
95
$362K 0.06%
6,149
+376
96
$357K 0.06%
1,873
+1,288
97
$357K 0.06%
11,093
-335
98
$353K 0.06%
6,901
+3,767
99
$347K 0.06%
2,334
+2
100
$346K 0.06%
1,482
2 3
4
5 6