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
351
$7K ﹤0.01%
113
+6
352
$7K ﹤0.01%
184
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63
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359
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362
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43
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$6K ﹤0.01%
68
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365
$6K ﹤0.01%
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366
$5K ﹤0.01%
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367
$5K ﹤0.01%
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368
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120
+6
369
$5K ﹤0.01%
279
-843
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$5K ﹤0.01%
200
371
$5K ﹤0.01%
75
-201
372
$5K ﹤0.01%
86
-46
373
$5K ﹤0.01%
109
-1,595
374
$5K ﹤0.01%
224
+6
375
$5K ﹤0.01%
222
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