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
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%
53
+1
634
$11K ﹤0.01%
+189
635
$11K ﹤0.01%
107
636
$11K ﹤0.01%
21
637
$11K ﹤0.01%
51
638
$11K ﹤0.01%
151
639
$11K ﹤0.01%
+563
640
$11K ﹤0.01%
544
+200
641
$11K ﹤0.01%
356
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642
$11K ﹤0.01%
50
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643
$11K ﹤0.01%
190
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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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