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
426
$3K ﹤0.01%
+164
427
$3K ﹤0.01%
+204
428
$3K ﹤0.01%
+210
429
$3K ﹤0.01%
+217
430
$3K ﹤0.01%
+5
431
$3K ﹤0.01%
+165
432
$3K ﹤0.01%
+381
433
$3K ﹤0.01%
+28
434
$3K ﹤0.01%
+12
435
$3K ﹤0.01%
+66
436
$3K ﹤0.01%
+19
437
$3K ﹤0.01%
+82
438
$3K ﹤0.01%
+21
439
$3K ﹤0.01%
+193
440
$3K ﹤0.01%
+23
441
$3K ﹤0.01%
+214
442
$3K ﹤0.01%
+223
443
$3K ﹤0.01%
+38
444
$3K ﹤0.01%
+45
445
$3K ﹤0.01%
+39
446
$2K ﹤0.01%
+21
447
$2K ﹤0.01%
+314
448
$2K ﹤0.01%
+57
449
$2K ﹤0.01%
+10
450
$2K ﹤0.01%
+31
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