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
626
$13K ﹤0.01%
+2,000
627
$12K ﹤0.01%
255
-9
628
$12K ﹤0.01%
86
-49
629
$12K ﹤0.01%
30
630
$12K ﹤0.01%
67
+11
631
$12K ﹤0.01%
316
+3
632
$12K ﹤0.01%
301
-17
633
$11K ﹤0.01%
51
634
$11K ﹤0.01%
151
635
$11K ﹤0.01%
+563
636
$11K ﹤0.01%
544
+200
637
$11K ﹤0.01%
356
+29
638
$11K ﹤0.01%
53
+1
639
$11K ﹤0.01%
+189
640
$11K ﹤0.01%
107
641
$11K ﹤0.01%
21
642
$11K ﹤0.01%
50
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643
$11K ﹤0.01%
380
+276
644
$11K ﹤0.01%
70
+46
645
$10K ﹤0.01%
15
+2
646
$10K ﹤0.01%
232
647
$10K ﹤0.01%
174
648
$10K ﹤0.01%
407
649
$10K ﹤0.01%
57
650
$10K ﹤0.01%
248
24 25
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27 28