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
1151
$686 ﹤0.01%
6
1152
$685 ﹤0.01%
14
1153
$672 ﹤0.01%
+14
1154
$671 ﹤0.01%
13
1155
$662 ﹤0.01%
15
1156
$660 ﹤0.01%
2
1157
$660 ﹤0.01%
4
1158
$656 ﹤0.01%
25
1159
$652 ﹤0.01%
4
1160
$646 ﹤0.01%
18
1161
$644 ﹤0.01%
7
1162
$643 ﹤0.01%
14
1163
$626 ﹤0.01%
6
1164
$616 ﹤0.01%
100
1165
$614 ﹤0.01%
100
1166
$609 ﹤0.01%
2
1167
$609 ﹤0.01%
10
+8
1168
$608 ﹤0.01%
55
1169
$608 ﹤0.01%
12
1170
$608 ﹤0.01%
11
1171
$600 ﹤0.01%
6
1172
$594 ﹤0.01%
73
1173
$586 ﹤0.01%
50
1174
$580 ﹤0.01%
22
1175
$577 ﹤0.01%
27
45 46
47
48 49