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
601
$15K ﹤0.01%
250
602
$15K ﹤0.01%
11
-84
603
$15K ﹤0.01%
480
604
$15K ﹤0.01%
200
605
$15K ﹤0.01%
75
606
$15K ﹤0.01%
103
607
$15K ﹤0.01%
89
608
$15K ﹤0.01%
574
609
$15K ﹤0.01%
803
610
$14K ﹤0.01%
+10
611
$14K ﹤0.01%
255
+1
612
$14K ﹤0.01%
360
613
$14K ﹤0.01%
316
+229
614
$14K ﹤0.01%
327
+3
615
$14K ﹤0.01%
57
616
$14K ﹤0.01%
333
+100
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