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
451
$52K 0.01%
1,430
452
$52K 0.01%
2,465
+31
453
$51K 0.01%
524
+51
454
$51K 0.01%
550
455
$51K 0.01%
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456
$50K 0.01%
1,333
+39
457
$50K 0.01%
491
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458
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239
-4
459
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460
$50K 0.01%
1,066
461
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300
462
$49K 0.01%
163
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463
$49K 0.01%
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-230
464
$49K 0.01%
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465
$48K 0.01%
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466
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815
467
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468
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$46K 0.01%
725
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903
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$45K 0.01%
865
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474
$45K 0.01%
1,772
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475
$43K 0.01%
360
-10
17 18
19
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