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
326
$111K 0.01%
474
+24
327
$111K 0.01%
171
-6
328
$109K 0.01%
855
+23
329
$109K 0.01%
163
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330
$109K 0.01%
960
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331
$109K 0.01%
107
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332
$107K 0.01%
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+4
333
$107K 0.01%
418
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334
$105K 0.01%
2,682
335
$105K 0.01%
3,037
-33
336
$104K 0.01%
5,842
337
$104K 0.01%
488
+20
338
$103K 0.01%
619
339
$102K 0.01%
12,438
-19,305
340
$102K 0.01%
1,437
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341
$102K 0.01%
420
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2,211
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$99K 0.01%
835
346
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1,598
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347
$98K 0.01%
7,225
+1
348
$97K 0.01%
842
349
$97K 0.01%
2,155
350
$97K 0.01%
137
12 13
14
15 16