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
1001
$1.84K ﹤0.01%
43
1002
$1.82K ﹤0.01%
38
1003
$1.8K ﹤0.01%
27
1004
$1.79K ﹤0.01%
96
1005
$1.76K ﹤0.01%
24
1006
$1.76K ﹤0.01%
160
1007
$1.75K ﹤0.01%
30
+1
1008
$1.71K ﹤0.01%
50
1009
$1.69K ﹤0.01%
41
1010
$1.69K ﹤0.01%
52
1011
$1.69K ﹤0.01%
61
1012
$1.68K ﹤0.01%
40
1013
$1.68K ﹤0.01%
22
-17
1014
$1.67K ﹤0.01%
57
1015
$1.67K ﹤0.01%
91
1016
$1.66K ﹤0.01%
25
1017
$1.66K ﹤0.01%
9
1018
$1.65K ﹤0.01%
17
1019
$1.65K ﹤0.01%
63
1020
$1.64K ﹤0.01%
106
-306
1021
$1.64K ﹤0.01%
22
1022
$1.61K ﹤0.01%
500
1023
$1.6K ﹤0.01%
8
1024
$1.59K ﹤0.01%
10
+1
1025
$1.58K ﹤0.01%
23
39 40
41
42 43