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
$789M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.45M

Top Sells

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
2,503
+424
227
$231K 0.03%
2,819
+33
228
$225K 0.03%
2,215
229
$225K 0.03%
341
230
$225K 0.03%
685
+332
231
$214K 0.03%
2,938
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232
$214K 0.03%
2,613
233
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234
$213K 0.03%
2,074
+128
235
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1,748
+52
236
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262
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237
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1,222
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238
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8,298
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239
$204K 0.03%
4,296
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240
$202K 0.03%
2,550
-23
241
$202K 0.03%
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242
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4,494
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243
$200K 0.03%
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244
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1,284
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245
$196K 0.02%
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+52
246
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548
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247
$192K 0.02%
1,175
+37
248
$187K 0.02%
1,032
-162
249
$185K 0.02%
1,781
+264
250
$185K 0.02%
1,636
-48
8 9
10
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