AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
476
$2K ﹤0.01%
+33
477
$2K ﹤0.01%
+20
478
$2K ﹤0.01%
+66
479
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+151
480
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+35
481
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+20
482
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+33
483
$2K ﹤0.01%
+32
484
$2K ﹤0.01%
+6
485
$2K ﹤0.01%
+92
486
$2K ﹤0.01%
+82
487
$2K ﹤0.01%
+345
488
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+44
489
$2K ﹤0.01%
+39
490
$2K ﹤0.01%
+75
491
$2K ﹤0.01%
+75
492
$2K ﹤0.01%
+42
493
$2K ﹤0.01%
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494
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+212
495
$2K ﹤0.01%
+24
496
$2K ﹤0.01%
+34
497
$2K ﹤0.01%
+62
498
$2K ﹤0.01%
+39
499
$2K ﹤0.01%
+136
500
$2K ﹤0.01%
+109
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