AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
401
$3K ﹤0.01%
+80
402
$3K ﹤0.01%
+15
403
$3K ﹤0.01%
+94
404
$3K ﹤0.01%
+198
405
$3K ﹤0.01%
+48
406
$3K ﹤0.01%
+4
407
$3K ﹤0.01%
+2
408
$3K ﹤0.01%
+45
409
$3K ﹤0.01%
+200
410
$3K ﹤0.01%
+73
411
$3K ﹤0.01%
+39
412
$3K ﹤0.01%
+44
413
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+216
414
$3K ﹤0.01%
+81
415
$3K ﹤0.01%
+44
416
$3K ﹤0.01%
+58
417
$3K ﹤0.01%
+29
418
$3K ﹤0.01%
+92
419
$3K ﹤0.01%
+72
420
$3K ﹤0.01%
+98
421
$3K ﹤0.01%
+444
422
$3K ﹤0.01%
+21
423
$3K ﹤0.01%
+32
424
$3K ﹤0.01%
+400
425
$3K ﹤0.01%
+62
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