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
$789M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.45M

Top Sells

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
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%
500
586
$17K ﹤0.01%
911
+57
587
$17K ﹤0.01%
82
588
$17K ﹤0.01%
190
-30
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%
+10
598
$15K ﹤0.01%
53
+5
599
$15K ﹤0.01%
215
+2
600
$15K ﹤0.01%
290
+56
22 23
24
25 26