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
$789M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.45M

Top Sells

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.8%
121,224
+59,349
27
$6.22M 0.79%
55,483
-653
28
$5.52M 0.7%
36,698
+16,324
29
$5.32M 0.67%
46,629
-786
30
$5.11M 0.65%
166,979
+42,896
31
$5.06M 0.64%
187,875
+1,329
32
$4.8M 0.61%
152,568
+6,698
33
$4.78M 0.61%
45,177
+15,441
34
$4.29M 0.54%
285,816
-15,344
35
$4.14M 0.52%
118,884
-3,849
36
$3.56M 0.45%
42,532
-3,703
37
$3.2M 0.41%
36,493
+2,143
38
$3.18M 0.4%
28,785
-4,022
39
$3.17M 0.4%
19,000
-520
40
$3.15M 0.4%
61,292
+40,415
41
$3.02M 0.38%
10,723
+131
42
$3M 0.38%
27,106
-2,569
43
$2.79M 0.35%
32,952
-282
44
$2.73M 0.35%
15,931
+44
45
$2.47M 0.31%
81,197
-2,194
46
$2.44M 0.31%
14,207
-1,906
47
$2.4M 0.3%
26,971
-2,605
48
$2.37M 0.3%
45,540
-1,021
49
$2.37M 0.3%
60,034
-5,118
50
$2.15M 0.27%
8,070
+537
1
2
3 4 5