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
1226
$315 ﹤0.01%
7
1227
$300 ﹤0.01%
15
1228
$293 ﹤0.01%
25
1229
$285 ﹤0.01%
100
1230
$284 ﹤0.01%
5
1231
$282 ﹤0.01%
7
1232
$273 ﹤0.01%
12
1233
$257 ﹤0.01%
6
1234
$246 ﹤0.01%
9
1235
$231 ﹤0.01%
13
1236
$213 ﹤0.01%
15
1237
$208 ﹤0.01%
20
1238
$204 ﹤0.01%
9
1239
$198 ﹤0.01%
31
1240
$169 ﹤0.01%
20
1241
$164 ﹤0.01%
4
1242
$151 ﹤0.01%
5
1243
$147 ﹤0.01%
58
1244
$146 ﹤0.01%
5
1245
$131 ﹤0.01%
4
1246
$129 ﹤0.01%
2
1247
$128 ﹤0.01%
1
1248
$117 ﹤0.01%
60
1249
$115 ﹤0.01%
2
1250
$107 ﹤0.01%
37
+1
48 49
50
51 52