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
376
$4K ﹤0.01%
+330
377
$4K ﹤0.01%
+200
378
$4K ﹤0.01%
+74
379
$4K ﹤0.01%
+671
380
$4K ﹤0.01%
+21
381
$4K ﹤0.01%
+580
382
$4K ﹤0.01%
+80
383
$4K ﹤0.01%
+144
384
$4K ﹤0.01%
+73
385
$4K ﹤0.01%
+95
386
$4K ﹤0.01%
+179
387
$4K ﹤0.01%
+114
388
$4K ﹤0.01%
+216
389
$4K ﹤0.01%
+177
390
$4K ﹤0.01%
+244
391
$4K ﹤0.01%
+127
392
$4K ﹤0.01%
+153
393
$4K ﹤0.01%
+59
394
$4K ﹤0.01%
+155
395
$4K ﹤0.01%
+503
396
$3K ﹤0.01%
+198
397
$3K ﹤0.01%
+48
398
$3K ﹤0.01%
+4
399
$3K ﹤0.01%
+2
400
$3K ﹤0.01%
+45
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