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
651
$10K ﹤0.01%
124
652
$10K ﹤0.01%
550
653
$10K ﹤0.01%
+495
654
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145
-50
655
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128
656
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100
657
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658
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659
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660
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113
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661
$10K ﹤0.01%
63
662
$10K ﹤0.01%
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663
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207
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664
$10K ﹤0.01%
108
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665
$10K ﹤0.01%
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666
$10K ﹤0.01%
89
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667
$10K ﹤0.01%
63
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669
$10K ﹤0.01%
21
670
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133
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671
$9K ﹤0.01%
71
672
$9K ﹤0.01%
88
673
$9K ﹤0.01%
68
674
$9K ﹤0.01%
104
+1
675
$9K ﹤0.01%
98
+16
25 26
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