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
301
$15K 0.01%
248
-167
302
$15K 0.01%
1,012
+11
303
$14K 0.01%
183
+151
304
$14K 0.01%
114
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305
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181
306
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740
+26
307
$14K 0.01%
+429
308
$14K 0.01%
113
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309
$13K 0.01%
89
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310
$13K 0.01%
55
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311
$13K 0.01%
694
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312
$13K 0.01%
218
313
$13K 0.01%
257
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314
$12K 0.01%
611
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315
$12K 0.01%
195
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316
$12K 0.01%
144
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317
$11K 0.01%
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319
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321
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$11K 0.01%
181
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324
$11K 0.01%
210
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325
$11K 0.01%
+824
11 12
13
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