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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
551
$26K ﹤0.01%
1,451
-185
552
$26K ﹤0.01%
100
553
$25K ﹤0.01%
3,505
554
$25K ﹤0.01%
1,146
555
$25K ﹤0.01%
50
556
$24K ﹤0.01%
1,172
+413
557
$24K ﹤0.01%
37
+3
558
$24K ﹤0.01%
91
559
$23K ﹤0.01%
339
560
$23K ﹤0.01%
320
-10
561
$23K ﹤0.01%
275
+7
562
$22K ﹤0.01%
175
563
$21K ﹤0.01%
310
+10
564
$21K ﹤0.01%
+140
565
$21K ﹤0.01%
81
+1
566
$21K ﹤0.01%
765
567
$21K ﹤0.01%
763
568
$20K ﹤0.01%
479
569
$20K ﹤0.01%
517
+153
570
$20K ﹤0.01%
89
571
$19K ﹤0.01%
60
572
$19K ﹤0.01%
166
+58
573
$19K ﹤0.01%
228
574
$19K ﹤0.01%
103
575
$19K ﹤0.01%
955
21 22
23
24 25