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
$789M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.45M

Top Sells

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$64K 0.01%
+6,195
427
$64K 0.01%
1,151
+11
428
$63K 0.01%
725
+303
429
$63K 0.01%
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430
$63K 0.01%
431
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431
$62K 0.01%
1,310
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432
$62K 0.01%
475
433
$62K 0.01%
2,052
434
$61K 0.01%
754
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435
$61K 0.01%
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436
$61K 0.01%
3,260
437
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469
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438
$59K 0.01%
1,229
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439
$58K 0.01%
1,288
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440
$57K 0.01%
484
441
$57K 0.01%
173
442
$56K 0.01%
213
443
$56K 0.01%
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$55K 0.01%
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446
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447
$53K 0.01%
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448
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340
449
$52K 0.01%
1,000
450
$52K 0.01%
206
-80
16 17
18
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