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
651
$10K ﹤0.01%
124
652
$10K ﹤0.01%
550
653
$10K ﹤0.01%
+495
654
$10K ﹤0.01%
145
-50
655
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128
656
$10K ﹤0.01%
100
657
$10K ﹤0.01%
150
658
$10K ﹤0.01%
182
659
$10K ﹤0.01%
126
660
$10K ﹤0.01%
113
+88
661
$10K ﹤0.01%
63
662
$10K ﹤0.01%
+547
663
$10K ﹤0.01%
207
+1
664
$10K ﹤0.01%
108
-12
665
$10K ﹤0.01%
+243
666
$10K ﹤0.01%
89
+6
667
$10K ﹤0.01%
63
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668
$10K ﹤0.01%
349
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669
$10K ﹤0.01%
21
670
$10K ﹤0.01%
133
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671
$9K ﹤0.01%
163
672
$9K ﹤0.01%
21
673
$9K ﹤0.01%
46
+4
674
$9K ﹤0.01%
71
675
$9K ﹤0.01%
88
25 26
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