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
326
$10K 0.01%
+72
327
$10K 0.01%
+249
328
$10K 0.01%
+2,868
329
$10K 0.01%
+328
330
$9K ﹤0.01%
+266
331
$9K ﹤0.01%
+257
332
$7K ﹤0.01%
+18
333
$7K ﹤0.01%
+152
334
$7K ﹤0.01%
+199
335
$7K ﹤0.01%
+54
336
$7K ﹤0.01%
+184
337
$7K ﹤0.01%
+60
338
$7K ﹤0.01%
+75
339
$7K ﹤0.01%
+63
340
$7K ﹤0.01%
+95
341
$7K ﹤0.01%
+102
342
$6K ﹤0.01%
+499
343
$6K ﹤0.01%
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344
$6K ﹤0.01%
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345
$6K ﹤0.01%
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346
$6K ﹤0.01%
+220
347
$6K ﹤0.01%
+29
348
$6K ﹤0.01%
+120
349
$6K ﹤0.01%
+71
350
$6K ﹤0.01%
+123
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