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
426
$3K ﹤0.01%
+21
427
$3K ﹤0.01%
+217
428
$3K ﹤0.01%
+5
429
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430
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+381
431
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+28
432
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+12
433
$3K ﹤0.01%
+66
434
$3K ﹤0.01%
+19
435
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+82
436
$3K ﹤0.01%
+15
437
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438
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441
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442
$3K ﹤0.01%
+38
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445
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+39
446
$2K ﹤0.01%
+12
447
$2K ﹤0.01%
+23
448
$2K ﹤0.01%
+32
449
$2K ﹤0.01%
+65
450
$2K ﹤0.01%
+19
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