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
$562M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$24.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

1
+$23.2M
2
+$19M
3
+$12.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.94M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.06%
7,336
-110
102
$329K 0.06%
4,575
+75
103
$326K 0.06%
1,517
+54
104
$324K 0.06%
14,207
-17,666
105
$322K 0.06%
21,616
+12,784
106
$312K 0.06%
5,501
+1,361
107
$311K 0.06%
2,354
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108
$311K 0.06%
+11,690
109
$308K 0.05%
677
110
$305K 0.05%
2,128
+244
111
$298K 0.05%
3,181
+1,589
112
$297K 0.05%
3,028
+27
113
$295K 0.05%
3,110
+1,610
114
$289K 0.05%
981
+34
115
$287K 0.05%
1,830
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116
$285K 0.05%
10,562
117
$279K 0.05%
4,681
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118
$278K 0.05%
26,409
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119
$277K 0.05%
843
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120
$275K 0.05%
3,114
+1,320
121
$271K 0.05%
749
+243
122
$270K 0.05%
750
-53
123
$270K 0.05%
10,673
-460
124
$268K 0.05%
10,258
125
$268K 0.05%
3,003
+169
3 4
5
6 7