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
126
$437K 0.06%
12,930
+576
127
$433K 0.06%
13,623
-75
128
$431K 0.06%
4,135
+121
129
$429K 0.06%
13,417
-211
130
$424K 0.06%
13,210
131
$422K 0.06%
3,311
+56
132
$421K 0.06%
12,441
133
$420K 0.06%
13,071
-123
134
$420K 0.06%
12,523
+657
135
$419K 0.06%
11,921
-35
136
$412K 0.05%
14,014
+701
137
$411K 0.05%
13,367
-107
138
$409K 0.05%
2,941
+19
139
$409K 0.05%
9,066
-82
140
$407K 0.05%
1,212
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141
$407K 0.05%
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142
$404K 0.05%
12,844
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143
$403K 0.05%
2,351
+269
144
$397K 0.05%
13,119
145
$396K 0.05%
13,751
-228
146
$395K 0.05%
12,347
147
$395K 0.05%
11,893
-101
148
$395K 0.05%
13,375
-751
149
$391K 0.05%
5,780
-341
150
$387K 0.05%
12,245
-268
4 5
6
7 8