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
201
$264K 0.03%
90,874
+1,693
202
$261K 0.03%
907
+30
203
$259K 0.03%
6,394
+248
204
$257K 0.03%
2,339
-195,927
205
$256K 0.03%
1,990
+80
206
$252K 0.03%
+20,341
207
$250K 0.03%
1,288
-37
208
$249K 0.03%
4,418
+205
209
$249K 0.03%
4,960
+40
210
$247K 0.03%
1,943
+1
211
$243K 0.03%
5,103
+415
212
$241K 0.03%
4,195
+357
213
$238K 0.03%
8,931
+68
214
$235K 0.03%
6,627
-283
215
$234K 0.03%
13,047
+512
216
$233K 0.03%
3,740
+1,165
217
$232K 0.03%
654
+11
218
$231K 0.03%
3,596
-137
219
$229K 0.03%
877
+125
220
$228K 0.03%
1,245
221
$227K 0.03%
13,264
+522
222
$223K 0.03%
11,606
+33
223
$223K 0.03%
2,970
+234
224
$221K 0.03%
1,614
+405
225
$218K 0.03%
1,272
-534
7 8
9
10 11