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
1051
$1.34K ﹤0.01%
103
1052
$1.34K ﹤0.01%
135
+100
1053
$1.33K ﹤0.01%
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1054
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28
1055
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73
-23
1056
$1.32K ﹤0.01%
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1057
$1.31K ﹤0.01%
38
1058
$1.29K ﹤0.01%
83
+1
1059
$1.29K ﹤0.01%
31
1060
$1.27K ﹤0.01%
22
1061
$1.26K ﹤0.01%
90
1062
$1.26K ﹤0.01%
10
-1
1063
$1.25K ﹤0.01%
57
1064
$1.24K ﹤0.01%
9
1065
$1.24K ﹤0.01%
63
-30
1066
$1.24K ﹤0.01%
+119
1067
$1.23K ﹤0.01%
17
1068
$1.22K ﹤0.01%
46
+9
1069
$1.21K ﹤0.01%
9
1070
$1.19K ﹤0.01%
53
1071
$1.19K ﹤0.01%
22
1072
$1.18K ﹤0.01%
31
1073
$1.18K ﹤0.01%
23
1074
$1.18K ﹤0.01%
450
1075
$1.17K ﹤0.01%
8
41 42
43
44 45