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
1026
$1.58K ﹤0.01%
11
1027
$1.57K ﹤0.01%
33
1028
$1.55K ﹤0.01%
24
1029
$1.54K ﹤0.01%
83
1030
$1.53K ﹤0.01%
5
1031
$1.53K ﹤0.01%
5
1032
$1.53K ﹤0.01%
42
1033
$1.49K ﹤0.01%
11
1034
$1.49K ﹤0.01%
21
-6
1035
$1.48K ﹤0.01%
13
1036
$1.48K ﹤0.01%
12
1037
$1.46K ﹤0.01%
24
1038
$1.46K ﹤0.01%
3
1039
$1.41K ﹤0.01%
71
1040
$1.4K ﹤0.01%
8
1041
$1.4K ﹤0.01%
6
1042
$1.39K ﹤0.01%
5
1043
$1.39K ﹤0.01%
43
1044
$1.38K ﹤0.01%
2
1045
$1.37K ﹤0.01%
44
+8
1046
$1.36K ﹤0.01%
439
1047
$1.36K ﹤0.01%
34
1048
$1.35K ﹤0.01%
18
1049
$1.35K ﹤0.01%
23
+3
1050
$1.34K ﹤0.01%
12
40 41
42
43 44