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
276
$18K 0.01%
+295
277
$17K 0.01%
+203
278
$17K 0.01%
+40
279
$17K 0.01%
+2,752
280
$17K 0.01%
+140
281
$16K 0.01%
+217
282
$16K 0.01%
+788
283
$16K 0.01%
+215
284
$16K 0.01%
+199
285
$16K 0.01%
+2,639
286
$16K 0.01%
+122
287
$15K 0.01%
+792
288
$15K 0.01%
+472
289
$15K 0.01%
+138
290
$15K 0.01%
+153
291
$15K 0.01%
+251
292
$15K 0.01%
+981
293
$14K 0.01%
+495
294
$14K 0.01%
+117
295
$13K 0.01%
+500
296
$13K 0.01%
+402
297
$13K 0.01%
+1,285
298
$13K 0.01%
+2,658
299
$13K 0.01%
+325
300
$13K 0.01%
+1,829
10 11
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