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
201
$148K 0.03%
1,020
-30
202
$145K 0.03%
394
-41
203
$145K 0.03%
1,439
204
$144K 0.03%
404
205
$143K 0.03%
1,071
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206
$142K 0.03%
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-8
207
$142K 0.03%
837
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208
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1,573
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209
$138K 0.02%
670
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210
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38,120
+23,120
211
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1,381
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212
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213
$133K 0.02%
2,990
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214
$132K 0.02%
9,218
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215
$132K 0.02%
3,360
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216
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217
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218
$129K 0.02%
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219
$129K 0.02%
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220
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221
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3,507
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222
$128K 0.02%
766
223
$128K 0.02%
1,119
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224
$128K 0.02%
353
+107
225
$127K 0.02%
948
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