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
1101
$1.01K ﹤0.01%
23
1102
$992 ﹤0.01%
23
-1
1103
$980 ﹤0.01%
5
1104
$977 ﹤0.01%
100
1105
$975 ﹤0.01%
9
1106
$975 ﹤0.01%
4
1107
$967 ﹤0.01%
321
1108
$962 ﹤0.01%
28
1109
$955 ﹤0.01%
12
1110
$954 ﹤0.01%
23
1111
$954 ﹤0.01%
35
+1
1112
$951 ﹤0.01%
6
1113
$942 ﹤0.01%
11
1114
$936 ﹤0.01%
10
1115
$930 ﹤0.01%
6
1116
$920 ﹤0.01%
12
+1
1117
$916 ﹤0.01%
4
1118
$913 ﹤0.01%
156
1119
$912 ﹤0.01%
3
1120
$892 ﹤0.01%
18
1121
$891 ﹤0.01%
+18
1122
$890 ﹤0.01%
30
1123
$878 ﹤0.01%
81
1124
$872 ﹤0.01%
+7
1125
$859 ﹤0.01%
28
43 44
45
46 47