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
251
$183K 0.02%
2,664
252
$182K 0.02%
2,686
253
$181K 0.02%
1,785
+12
254
$181K 0.02%
5,743
-2,986
255
$180K 0.02%
782
-61
256
$179K 0.02%
4,850
-684
257
$177K 0.02%
3,126
+13
258
$175K 0.02%
308
-1
259
$173K 0.02%
6,136
260
$172K 0.02%
2,820
+90
261
$170K 0.02%
185
+69
262
$170K 0.02%
7,912
263
$169K 0.02%
5,896
+4,833
264
$167K 0.02%
799
+90
265
$163K 0.02%
1,079
+4
266
$163K 0.02%
1,098
+13
267
$160K 0.02%
1,521
+25
268
$159K 0.02%
1,384
+38
269
$155K 0.02%
1,333
+39
270
$155K 0.02%
601
-12
271
$155K 0.02%
3,221
+76
272
$153K 0.02%
3,140
+51
273
$149K 0.02%
1,732
+871
274
$147K 0.02%
1,376
-101
275
$146K 0.02%
800
+85
9 10
11
12 13