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
$208M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.72M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.34M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.03M

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.37%
4 Technology 2.34%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.37%
12,161
+161
27
$724K 0.35%
16,436
+438
28
$662K 0.32%
13,600
-20
29
$641K 0.31%
13,380
+12,620
30
$616K 0.3%
2,734
+713
31
$588K 0.28%
17,385
+3,070
32
$567K 0.27%
11,800
-1,260
33
$504K 0.24%
6,933
+1,760
34
$496K 0.24%
6,663
-321
35
$479K 0.23%
2,449
-83
36
$450K 0.22%
2,751
-879
37
$446K 0.21%
4,679
-84
38
$441K 0.21%
3,127
+35
39
$438K 0.21%
12,326
+1,331
40
$418K 0.2%
7,080
+5,503
41
$411K 0.2%
4,528
-188
42
$397K 0.19%
13,441
-465
43
$390K 0.19%
6,444
-221
44
$388K 0.19%
2,275
-1,001
45
$379K 0.18%
2,812
-569
46
$375K 0.18%
2,708
-705
47
$371K 0.18%
1,991
-317
48
$354K 0.17%
2,320
+564
49
$348K 0.17%
9,293
-40
50
$344K 0.17%
6,887
-1,870
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2
3 4 5