AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1
$44M 5.82%
398,001
+193,292
2
$31.8M 4.21%
629,944
+2,666
3
$29.3M 3.88%
212,046
+3,265
4
$26.7M 3.54%
996,462
+30,824
5
$24.7M 3.27%
187,030
-5,381
6
$22.8M 3.02%
475,999
+10,263
7
$22.5M 2.98%
314,395
-8,778
8
$22.2M 2.94%
+441,664
9
$21.5M 2.85%
506,510
+20,322
10
$21.2M 2.8%
100,358
+2,506
11
$20.8M 2.75%
226,594
+220,635
12
$20.6M 2.73%
+416,008
13
$19M 2.51%
59,156
+1,204
14
$17.9M 2.37%
442,788
+7,449
15
$17.6M 2.33%
92,697
+2,187
16
$17.5M 2.32%
1,095,741
-3,666
17
$17.2M 2.28%
69,053
+1,956
18
$17.1M 2.26%
377,998
+7,303
19
$16.4M 2.17%
139,652
+5,985
20
$15.5M 2.06%
645,763
+46,128
21
$14.7M 1.95%
202,411
+6,274
22
$13.1M 1.73%
247,889
+10,303
23
$11.4M 1.52%
485,142
+20,988
24
$10.8M 1.42%
65,234
+5,502
25
$10.5M 1.4%
51,684
-408
1
2 3 4 5