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
676
$9K ﹤0.01%
68
677
$9K ﹤0.01%
104
+1
678
$9K ﹤0.01%
98
+16
679
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58
+4
680
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38
681
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185
682
$9K ﹤0.01%
65
+4
683
$9K ﹤0.01%
309
684
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558
-38
685
$9K ﹤0.01%
147
+2
686
$9K ﹤0.01%
70
687
$9K ﹤0.01%
28
+3
688
$9K ﹤0.01%
109
+1
689
$9K ﹤0.01%
30
690
$9K ﹤0.01%
161
691
$9K ﹤0.01%
191
-1
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$8K ﹤0.01%
86
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693
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+50
694
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+234
695
$8K ﹤0.01%
15
696
$8K ﹤0.01%
75
697
$8K ﹤0.01%
98
698
$8K ﹤0.01%
108
+1
699
$8K ﹤0.01%
86
700
$8K ﹤0.01%
122
26 27
28
29 30