AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$42.7M
2
+$24.5M
3
+$10.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.06M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.4M

Top Sells

1
+$43M
2
+$24.5M
3
+$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$811K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$35K ﹤0.01%
311
+1
502
$35K ﹤0.01%
531
-10
503
$35K ﹤0.01%
750
504
$35K ﹤0.01%
1,206
+39
505
$35K ﹤0.01%
479
+4
506
$35K ﹤0.01%
3,514
+1,014
507
$35K ﹤0.01%
382
+9
508
$35K ﹤0.01%
5,311
509
$34K ﹤0.01%
2,225
510
$34K ﹤0.01%
810
+85
511
$34K ﹤0.01%
1,505
512
$34K ﹤0.01%
1,137
-7,804
513
$34K ﹤0.01%
1,167
-5,813
514
$34K ﹤0.01%
682
-67
515
$33K ﹤0.01%
+1,145
516
$33K ﹤0.01%
228
-734
517
$33K ﹤0.01%
3,330
-400
518
$33K ﹤0.01%
2,525
+12
519
$32K ﹤0.01%
93
-27
520
$32K ﹤0.01%
5,150
521
$32K ﹤0.01%
250
522
$32K ﹤0.01%
367
+19
523
$31K ﹤0.01%
186
524
$31K ﹤0.01%
555
525
$31K ﹤0.01%
50
-9
19 20
21
22 23