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
1126
$850 ﹤0.01%
46
1127
$846 ﹤0.01%
46
+1
1128
$844 ﹤0.01%
77
-2,078
1129
$841 ﹤0.01%
20
1130
$840 ﹤0.01%
35
1131
$831 ﹤0.01%
2
1132
$828 ﹤0.01%
51
+24
1133
$812 ﹤0.01%
7
1134
$809 ﹤0.01%
30
-2
1135
$803 ﹤0.01%
3
1136
$802 ﹤0.01%
37
1137
$797 ﹤0.01%
35
1138
$787 ﹤0.01%
12
1139
$787 ﹤0.01%
107
+25
1140
$787 ﹤0.01%
6
1141
$782 ﹤0.01%
33
-15
1142
$767 ﹤0.01%
12
1143
$741 ﹤0.01%
3
1144
$716 ﹤0.01%
34
1145
$713 ﹤0.01%
249
1146
$707 ﹤0.01%
22
1147
$701 ﹤0.01%
38
+1
1148
$700 ﹤0.01%
11
1149
$688 ﹤0.01%
15
1150
$686 ﹤0.01%
7
44 45
46
47 48