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
976
$2.44K ﹤0.01%
30
977
$2.43K ﹤0.01%
204
978
$2.43K ﹤0.01%
67
979
$2.41K ﹤0.01%
241
980
$2.34K ﹤0.01%
100
981
$2.33K ﹤0.01%
299
+125
982
$2.28K ﹤0.01%
94
-2
983
$2.25K ﹤0.01%
161
-512
984
$2.25K ﹤0.01%
+30
985
$2.23K ﹤0.01%
7
986
$2.21K ﹤0.01%
96
987
$2.2K ﹤0.01%
48
988
$2.19K ﹤0.01%
6
-222
989
$2.18K ﹤0.01%
16
990
$2.18K ﹤0.01%
31
991
$2.18K ﹤0.01%
100
992
$2.12K ﹤0.01%
22
993
$2.05K ﹤0.01%
29
994
$2.01K ﹤0.01%
38
+1
995
$2.01K ﹤0.01%
4
-1
996
$1.95K ﹤0.01%
18
997
$1.94K ﹤0.01%
53
998
$1.91K ﹤0.01%
16
999
$1.9K ﹤0.01%
9
1000
$1.85K ﹤0.01%
19
38 39
40
41 42