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
351
$96K 0.01%
2,210
+200
352
$94K 0.01%
3,475
353
$94K 0.01%
1,343
354
$94K 0.01%
3,135
+23
355
$94K 0.01%
2,750
356
$93K 0.01%
1,533
357
$93K 0.01%
2,525
358
$91K 0.01%
956
359
$91K 0.01%
2,896
+143
360
$91K 0.01%
3,595
+295
361
$91K 0.01%
434
+30
362
$91K 0.01%
848
363
$90K 0.01%
1,729
+5
364
$90K 0.01%
2,307
-462
365
$90K 0.01%
1,751
+9
366
$89K 0.01%
+294
367
$88K 0.01%
2,442
+21
368
$87K 0.01%
578
+2
369
$86K 0.01%
287
+1
370
$86K 0.01%
1,709
+14
371
$86K 0.01%
2,070
+1,636
372
$85K 0.01%
1,571
+24
373
$84K 0.01%
1,091
+139
374
$82K 0.01%
405
375
$81K 0.01%
2,011
+12
13 14
15
16 17