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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
526
$31K ﹤0.01%
186
527
$31K ﹤0.01%
555
528
$30K ﹤0.01%
533
529
$30K ﹤0.01%
220
+81
530
$30K ﹤0.01%
1,572
+804
531
$30K ﹤0.01%
102
532
$29K ﹤0.01%
368
+110
533
$29K ﹤0.01%
746
534
$29K ﹤0.01%
781
+2
535
$29K ﹤0.01%
572
+5
536
$28K ﹤0.01%
316
537
$28K ﹤0.01%
368
538
$28K ﹤0.01%
+272
539
$27K ﹤0.01%
618
540
$27K ﹤0.01%
106
541
$27K ﹤0.01%
394
+35
542
$27K ﹤0.01%
950
-200
543
$27K ﹤0.01%
478
544
$27K ﹤0.01%
+302
545
$26K ﹤0.01%
789
546
$26K ﹤0.01%
108
+2
547
$26K ﹤0.01%
46
+3
548
$26K ﹤0.01%
377
549
$26K ﹤0.01%
+629
550
$26K ﹤0.01%
531
-96
20 21
22
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