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
501
$2K ﹤0.01%
+28
502
$2K ﹤0.01%
+143
503
$2K ﹤0.01%
+47
504
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+38
505
$2K ﹤0.01%
+74
506
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+33
507
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+140
508
$2K ﹤0.01%
+61
509
$2K ﹤0.01%
+129
510
$2K ﹤0.01%
+158
511
$1K ﹤0.01%
+286
512
$1K ﹤0.01%
+54
513
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+72
514
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+13
515
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516
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+119
517
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518
$1K ﹤0.01%
+42
519
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+186
520
$1K ﹤0.01%
+18
521
$1K ﹤0.01%
+24
522
$1K ﹤0.01%
+14
523
$1K ﹤0.01%
+77
524
$1K ﹤0.01%
+19
525
$1K ﹤0.01%
+39
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