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
1176
$572 ﹤0.01%
6
1177
$572 ﹤0.01%
25
1178
$570 ﹤0.01%
37
1179
$568 ﹤0.01%
7
1180
$550 ﹤0.01%
5
1181
$540 ﹤0.01%
40
1182
$537 ﹤0.01%
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1183
$535 ﹤0.01%
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1184
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1185
$527 ﹤0.01%
3
1186
$522 ﹤0.01%
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1187
$522 ﹤0.01%
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$518 ﹤0.01%
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1189
$500 ﹤0.01%
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1190
$500 ﹤0.01%
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1191
$494 ﹤0.01%
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-10
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$490 ﹤0.01%
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$489 ﹤0.01%
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$483 ﹤0.01%
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$478 ﹤0.01%
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$478 ﹤0.01%
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1197
$473 ﹤0.01%
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1198
$471 ﹤0.01%
1
1199
$468 ﹤0.01%
+51
1200
$467 ﹤0.01%
9
46 47
48
49 50