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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.7M
3
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
5
VTV icon
Vanguard Value ETF
VTV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 1.67%
3 Industrials 1.64%
4 Technology 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+428
227
$29K 0.01%
+547
228
$29K 0.01%
+931
229
$28K 0.01%
+239
230
$28K 0.01%
+1,184
231
$28K 0.01%
+724
232
$27K 0.01%
+425
233
$27K 0.01%
+363
234
$27K 0.01%
+118
235
$27K 0.01%
+748
236
$27K 0.01%
+375
237
$26K 0.01%
+586
238
$26K 0.01%
+1,740
239
$26K 0.01%
+600
240
$25K 0.01%
+3,707
241
$25K 0.01%
+2,445
242
$25K 0.01%
+291
243
$25K 0.01%
+382
244
$25K 0.01%
+869
245
$25K 0.01%
+868
246
$25K 0.01%
+233
247
$24K 0.01%
+83
248
$24K 0.01%
+228
249
$24K 0.01%
+562
250
$24K 0.01%
+578
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