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
1076
$1.16K ﹤0.01%
11
1077
$1.16K ﹤0.01%
173
1078
$1.16K ﹤0.01%
47
+3
1079
$1.16K ﹤0.01%
15
1080
$1.16K ﹤0.01%
9
1081
$1.15K ﹤0.01%
91
1082
$1.15K ﹤0.01%
51
1083
$1.14K ﹤0.01%
34
1084
$1.13K ﹤0.01%
6
1085
$1.1K ﹤0.01%
29
1086
$1.1K ﹤0.01%
11
-327
1087
$1.09K ﹤0.01%
14
1088
$1.09K ﹤0.01%
600
1089
$1.09K ﹤0.01%
18
1090
$1.08K ﹤0.01%
5
1091
$1.07K ﹤0.01%
31
1092
$1.06K ﹤0.01%
20
1093
$1.05K ﹤0.01%
16
1094
$1.03K ﹤0.01%
18
1095
$1.03K ﹤0.01%
15
1096
$1.03K ﹤0.01%
19
+3
1097
$1.02K ﹤0.01%
18
-315
1098
$1.02K ﹤0.01%
19
1099
$1.01K ﹤0.01%
8
1100
$1.01K ﹤0.01%
13
42 43
44
45 46