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
126
$268K 0.05%
9,545
+1,412
127
$266K 0.05%
10,282
128
$264K 0.05%
6,236
+102
129
$263K 0.05%
10,020
130
$263K 0.05%
10,215
131
$261K 0.05%
10,020
132
$260K 0.05%
1,353
+3
133
$259K 0.05%
2,041
+3
134
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4,257
-2,575
135
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5,676
+8
136
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1,270
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137
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2,761
-320
138
$253K 0.05%
5,085
+1,560
139
$251K 0.04%
1,787
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140
$251K 0.04%
9,472
141
$250K 0.04%
9,472
142
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144
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8,907
145
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146
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1,255
147
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8,559
148
$243K 0.04%
11,556
+223
149
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1,128
+1
150
$239K 0.04%
4,014
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