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
1
$31.5M 5.61%
164,156
+69,571
2
$28.4M 5.06%
359,298
+328,374
3
$26.3M 4.67%
126,895
+126,773
4
$26.1M 4.65%
155,901
+148,501
5
$25.2M 4.5%
461,466
-52,595
6
$24.6M 4.39%
202,167
-1,327
7
$24.2M 4.31%
223,468
+219,574
8
$21.5M 3.82%
193,725
-18,035
9
$20.5M 3.65%
101,342
-3,088
10
$18.5M 3.29%
150,045
+68,680
11
$16.9M 3%
152,334
+136,698
12
$15.7M 2.79%
851,647
+15,602
13
$15.3M 2.73%
61,929
-5,935
14
$15M 2.67%
150,450
+18,861
15
$13.4M 2.39%
672,637
+27,515
16
$12.3M 2.2%
318,334
-74,744
17
$12.2M 2.17%
307,957
+72,609
18
$10.6M 1.88%
64,482
-42,350
19
$9.15M 1.63%
150,986
-5,654
20
$8.39M 1.49%
127,060
-30,977
21
$8.33M 1.48%
102,665
-4,245
22
$8.24M 1.47%
+56,524
23
$7.6M 1.35%
146,174
+33,894
24
$5.48M 0.98%
132,494
-88,528
25
$5.27M 0.94%
33,682
+4,227
1
2 3 4 5