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
576
$19K ﹤0.01%
60
577
$18K ﹤0.01%
925
578
$18K ﹤0.01%
311
579
$18K ﹤0.01%
4,560
580
$18K ﹤0.01%
118
+13
581
$18K ﹤0.01%
311
+25
582
$18K ﹤0.01%
206
583
$18K ﹤0.01%
193
-376
584
$18K ﹤0.01%
385
+30
585
$17K ﹤0.01%
190
-30
586
$17K ﹤0.01%
500
587
$17K ﹤0.01%
911
+57
588
$17K ﹤0.01%
82
589
$17K ﹤0.01%
510
590
$17K ﹤0.01%
185
+170
591
$17K ﹤0.01%
109
+1
592
$17K ﹤0.01%
63
593
$16K ﹤0.01%
399
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594
$16K ﹤0.01%
158
595
$16K ﹤0.01%
725
+5
596
$16K ﹤0.01%
278
597
$15K ﹤0.01%
53
+5
598
$15K ﹤0.01%
215
+2
599
$15K ﹤0.01%
290
+56
600
$15K ﹤0.01%
250
22 23
24
25 26