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
251
$24K 0.01%
+778
252
$23K 0.01%
+169
253
$23K 0.01%
+230
254
$23K 0.01%
+268
255
$23K 0.01%
+392
256
$23K 0.01%
+803
257
$22K 0.01%
+449
258
$22K 0.01%
+634
259
$22K 0.01%
+311
260
$22K 0.01%
+132
261
$21K 0.01%
+7,960
262
$21K 0.01%
+115
263
$20K 0.01%
+231
264
$20K 0.01%
+246
265
$19K 0.01%
+591
266
$19K 0.01%
+157
267
$19K 0.01%
+332
268
$18K 0.01%
+156
269
$18K 0.01%
+650
270
$18K 0.01%
+651
271
$18K 0.01%
+614
272
$18K 0.01%
+1,182
273
$18K 0.01%
+146
274
$18K 0.01%
+275
275
$18K 0.01%
+876
9 10
11
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