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
$208M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.72M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.34M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.03M

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.37%
4 Technology 2.34%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
3,690
252
$32K 0.02%
1,148
+523
253
$32K 0.02%
463
+112
254
$30K 0.01%
903
-341
255
$29K 0.01%
1,639
256
$28K 0.01%
1,926
-4,095
257
$27K 0.01%
855
-591
258
$26K 0.01%
194
-3,957
259
$25K 0.01%
906
-564
260
$25K 0.01%
268
261
$25K 0.01%
2,532
+272
262
$25K 0.01%
397
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263
$24K 0.01%
244
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264
$24K 0.01%
1,272
+118
265
$23K 0.01%
96
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266
$23K 0.01%
269
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267
$22K 0.01%
420
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268
$22K 0.01%
118
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269
$21K 0.01%
526
-63
270
$21K 0.01%
312
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271
$20K 0.01%
359
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272
$20K 0.01%
192
+164
273
$20K 0.01%
201
-196
274
$19K 0.01%
584
-308
275
$19K 0.01%
132
+23
9 10
11
12 13