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
476
$43K 0.01%
2,030
-148
477
$43K 0.01%
1,455
478
$41K 0.01%
468
-30
479
$41K 0.01%
138
+28
480
$41K 0.01%
1,134
481
$41K 0.01%
531
+31
482
$41K 0.01%
685
483
$40K 0.01%
344
-30
484
$40K 0.01%
75
485
$40K 0.01%
1,388
486
$39K ﹤0.01%
1,033
487
$39K ﹤0.01%
702
+27
488
$39K ﹤0.01%
585
489
$39K ﹤0.01%
1,138
-1
490
$38K ﹤0.01%
172
+50
491
$38K ﹤0.01%
266
-68
492
$37K ﹤0.01%
1,136
-158
493
$37K ﹤0.01%
549
494
$37K ﹤0.01%
624
495
$37K ﹤0.01%
505
+290
496
$37K ﹤0.01%
263
+238
497
$36K ﹤0.01%
+1,973
498
$36K ﹤0.01%
414
499
$36K ﹤0.01%
226
+30
500
$35K ﹤0.01%
3,514
+1,014
18 19
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