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
426
$2K ﹤0.01%
345
-205
427
$2K ﹤0.01%
110
-1
428
$2K ﹤0.01%
60
-2,979
429
$2K ﹤0.01%
277
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430
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37
431
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45
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432
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433
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64
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434
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176
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435
$1K ﹤0.01%
39
436
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+287
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$1K ﹤0.01%
61
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438
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35
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439
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146
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440
$1K ﹤0.01%
18
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14
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30
446
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19
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447
$1K ﹤0.01%
38
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13
449
$1K ﹤0.01%
35
450
$1K ﹤0.01%
22
-22
16 17
18
19 20