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
451
$2K ﹤0.01%
+31
452
$2K ﹤0.01%
+18
453
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+14
454
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455
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+29
456
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457
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+14
458
$2K ﹤0.01%
+48
459
$2K ﹤0.01%
+70
460
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461
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+31
462
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463
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464
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465
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466
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+66
467
$2K ﹤0.01%
+151
468
$2K ﹤0.01%
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469
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+314
470
$2K ﹤0.01%
+57
471
$2K ﹤0.01%
+10
472
$2K ﹤0.01%
+31
473
$2K ﹤0.01%
+64
474
$2K ﹤0.01%
+130
475
$2K ﹤0.01%
+30
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