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
401
$3K ﹤0.01%
187
+36
402
$3K ﹤0.01%
98
+17
403
$3K ﹤0.01%
80
+14
404
$3K ﹤0.01%
229
+36
405
$3K ﹤0.01%
23
-1,555
406
$3K ﹤0.01%
200
407
$3K ﹤0.01%
215
+79
408
$2K ﹤0.01%
19
409
$2K ﹤0.01%
332
+47
410
$2K ﹤0.01%
18
-52
411
$2K ﹤0.01%
70
412
$2K ﹤0.01%
38
+5
413
$2K ﹤0.01%
30
+3
414
$2K ﹤0.01%
25
+5
415
$2K ﹤0.01%
26
+5
416
$2K ﹤0.01%
358
+44
417
$2K ﹤0.01%
31
418
$2K ﹤0.01%
64
419
$2K ﹤0.01%
55
420
$2K ﹤0.01%
35
421
$2K ﹤0.01%
5
422
$2K ﹤0.01%
165
423
$2K ﹤0.01%
38
+6
424
$2K ﹤0.01%
57
+7
425
$2K ﹤0.01%
380
+35
15 16
17
18 19