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
601
$15K ﹤0.01%
11
-84
602
$15K ﹤0.01%
480
603
$15K ﹤0.01%
200
604
$15K ﹤0.01%
75
605
$15K ﹤0.01%
103
606
$15K ﹤0.01%
+10
607
$15K ﹤0.01%
89
608
$15K ﹤0.01%
574
609
$15K ﹤0.01%
803
610
$14K ﹤0.01%
57
611
$14K ﹤0.01%
333
+100
612
$14K ﹤0.01%
+10
613
$14K ﹤0.01%
255
+1
614
$14K ﹤0.01%
360
615
$14K ﹤0.01%
316
+229
616
$14K ﹤0.01%
327
+3
617
$13K ﹤0.01%
79
+30
618
$13K ﹤0.01%
254
+2
619
$13K ﹤0.01%
378
+147
620
$13K ﹤0.01%
38
+8
621
$13K ﹤0.01%
505
622
$13K ﹤0.01%
112
623
$13K ﹤0.01%
179
624
$13K ﹤0.01%
+249
625
$13K ﹤0.01%
247
23 24
25
26 27