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
301
$128K 0.02%
391
-20
302
$127K 0.02%
75
-4
303
$127K 0.02%
484
+52
304
$125K 0.02%
4,319
+43
305
$124K 0.02%
3,743
+99
306
$124K 0.02%
556
307
$123K 0.02%
1,883
+82
308
$122K 0.02%
846
-25
309
$122K 0.02%
3,029
310
$122K 0.02%
1,705
+38
311
$120K 0.02%
1,381
+7
312
$120K 0.02%
307
-6
313
$120K 0.02%
1,262
+17
314
$120K 0.02%
262
315
$120K 0.02%
1,138
+164
316
$120K 0.02%
2,479
-640
317
$119K 0.02%
910
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318
$117K 0.01%
+4,442
319
$117K 0.01%
6,508
+2,110
320
$116K 0.01%
2,624
+129
321
$115K 0.01%
1,732
+23
322
$115K 0.01%
2,035
+15
323
$115K 0.01%
993
+37
324
$115K 0.01%
+2,675
325
$113K 0.01%
551
+20
11 12
13
14 15