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
1201
$463 ﹤0.01%
246
1202
$462 ﹤0.01%
42
+8
1203
$459 ﹤0.01%
35
1204
$456 ﹤0.01%
19
1205
$450 ﹤0.01%
10
1206
$448 ﹤0.01%
9
-3
1207
$448 ﹤0.01%
17
+7
1208
$444 ﹤0.01%
26
1209
$441 ﹤0.01%
4
1210
$433 ﹤0.01%
4
1211
$431 ﹤0.01%
88
1212
$426 ﹤0.01%
51
+13
1213
$411 ﹤0.01%
50
-361
1214
$409 ﹤0.01%
24
1215
$407 ﹤0.01%
2
1216
$407 ﹤0.01%
5
1217
$392 ﹤0.01%
1
1218
$388 ﹤0.01%
20
1219
$383 ﹤0.01%
15
1220
$382 ﹤0.01%
16
1221
$376 ﹤0.01%
2,786
1222
$358 ﹤0.01%
+75
1223
$351 ﹤0.01%
22
1224
$327 ﹤0.01%
2
1225
$323 ﹤0.01%
4
47 48
49
50 51