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
276
$146K 0.02%
173
-23
277
$146K 0.02%
7,428
+198
278
$145K 0.02%
646
+46
279
$144K 0.02%
2,708
+108
280
$144K 0.02%
4,194
+94
281
$143K 0.02%
2,157
+871
282
$143K 0.02%
548
-8
283
$143K 0.02%
2,245
+363
284
$142K 0.02%
820
285
$142K 0.02%
458
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286
$141K 0.02%
1,965
+50
287
$141K 0.02%
1,798
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288
$140K 0.02%
1,902
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289
$139K 0.02%
4,024
290
$139K 0.02%
1,800
-176
291
$138K 0.02%
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-4,867
292
$137K 0.02%
665
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293
$137K 0.02%
2,159
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294
$133K 0.02%
1,120
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295
$132K 0.02%
1,159
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296
$131K 0.02%
633
+16
297
$129K 0.02%
355
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298
$129K 0.02%
781
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299
$129K 0.02%
4,082
+68
300
$128K 0.02%
576
+15
10 11
12
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