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
26
$550K 0.28%
+15,364
27
$465K 0.23%
+16,072
28
$446K 0.22%
+8,354
29
$435K 0.22%
+2,872
30
$406K 0.2%
+12,628
31
$405K 0.2%
+6,429
32
$390K 0.2%
+12,651
33
$377K 0.19%
+4,175
34
$376K 0.19%
+2,801
35
$366K 0.18%
+4,353
36
$332K 0.17%
+2,091
37
$331K 0.17%
+4,808
38
$329K 0.16%
+3,818
39
$324K 0.16%
+2,752
40
$324K 0.16%
+8,180
41
$323K 0.16%
+5,194
42
$306K 0.15%
+6,219
43
$293K 0.15%
+3,175
44
$288K 0.14%
+5,298
45
$282K 0.14%
+2,690
46
$275K 0.14%
+3,537
47
$272K 0.14%
+7,260
48
$272K 0.14%
+4,798
49
$268K 0.13%
+1,439
50
$241K 0.12%
+2,054
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