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
676
$9K ﹤0.01%
58
+4
677
$9K ﹤0.01%
38
678
$9K ﹤0.01%
185
679
$9K ﹤0.01%
65
+4
680
$9K ﹤0.01%
309
681
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558
-38
682
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147
+2
683
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70
684
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28
+3
685
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109
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686
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30
687
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159
688
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191
-1
689
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163
690
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21
691
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46
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+50
693
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+234
694
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15
695
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75
696
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98
697
$8K ﹤0.01%
108
+1
698
$8K ﹤0.01%
86
699
$8K ﹤0.01%
122
700
$8K ﹤0.01%
50
26 27
28
29 30