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
76
$978K 0.13%
33,002
-263
77
$973K 0.13%
6,390
-157,877
78
$964K 0.13%
6,047
+221
79
$962K 0.13%
14,258
+63
80
$948K 0.13%
19,820
-4,367
81
$941K 0.12%
2,290
+5
82
$923K 0.12%
80,358
-20,506
83
$915K 0.12%
7,018
-177
84
$913K 0.12%
6,565
+73
85
$885K 0.12%
17,605
-5,815
86
$857K 0.11%
1,945
+63
87
$850K 0.11%
7,518
+56
88
$800K 0.11%
5,298
-214
89
$781K 0.1%
7,866
+16
90
$774K 0.1%
24,799
+2,460
91
$763K 0.1%
1,613
+203
92
$747K 0.1%
2,176
+97
93
$735K 0.1%
7,066
-2,239
94
$718K 0.1%
3,413
+689
95
$706K 0.09%
9,698
+847
96
$690K 0.09%
3,255
+232
97
$671K 0.09%
13,239
-187
98
$638K 0.08%
16,414
+525
99
$636K 0.08%
4,115
+12
100
$636K 0.08%
12,159
-228
2 3
4
5 6