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
101
$634K 0.08%
22,810
+2,900
102
$633K 0.08%
3,166
-10
103
$604K 0.08%
14,811
-168
104
$586K 0.08%
6,676
+31
105
$581K 0.08%
2,612
+81
106
$579K 0.08%
3,551
+94
107
$543K 0.07%
943
+5
108
$543K 0.07%
1,445
+153
109
$542K 0.07%
+22,097
110
$534K 0.07%
1,869
-1
111
$531K 0.07%
4,987
-18
112
$525K 0.07%
3,531
+57
113
$524K 0.07%
8,170
-660
114
$507K 0.07%
2,604
+107
115
$505K 0.07%
685
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116
$491K 0.07%
2,198
-93
117
$483K 0.06%
2,650
+19
118
$469K 0.06%
2,931
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119
$465K 0.06%
3,789
+48
120
$462K 0.06%
14,155
-263
121
$456K 0.06%
2,452
+92
122
$448K 0.06%
14,617
-87
123
$447K 0.06%
14,158
124
$442K 0.06%
12,753
-71
125
$441K 0.06%
13,964
-33
3 4
5
6 7