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
526
$1K ﹤0.01%
+30
527
$1K ﹤0.01%
+24
528
$1K ﹤0.01%
+13
529
$1K ﹤0.01%
+35
530
$1K ﹤0.01%
+10
531
$1K ﹤0.01%
+22
532
$1K ﹤0.01%
+18
533
$1K ﹤0.01%
+52
534
$1K ﹤0.01%
+126
535
$1K ﹤0.01%
+53
536
$1K ﹤0.01%
+104
537
$1K ﹤0.01%
+24
538
$1K ﹤0.01%
+200
539
$1K ﹤0.01%
+82
540
$1K ﹤0.01%
+64
541
$1K ﹤0.01%
+49
542
$0 ﹤0.01%
+1
543
$0 ﹤0.01%
+32
544
$0 ﹤0.01%
+2
545
$0 ﹤0.01%
+10
546
$0 ﹤0.01%
+4
547
$0 ﹤0.01%
+46
548
$0 ﹤0.01%
+100
549
$0 ﹤0.01%
+4
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