AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$42.7M
2
+$24.5M
3
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

1
+$43M
2
+$24.5M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$811K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
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
+4
432
$62K 0.01%
475
433
$62K 0.01%
2,052
434
$61K 0.01%
1,802
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435
$61K 0.01%
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436
$61K 0.01%
3,260
437
$60K 0.01%
469
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438
$59K 0.01%
1,229
-97
439
$58K 0.01%
1,288
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440
$57K 0.01%
173
441
$57K 0.01%
484
442
$56K 0.01%
213
443
$56K 0.01%
1,787
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$55K 0.01%
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446
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447
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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
19 20