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
701
$8K ﹤0.01%
50
702
$8K ﹤0.01%
40
-45
703
$8K ﹤0.01%
1,300
704
$8K ﹤0.01%
74
705
$8K ﹤0.01%
245
706
$8K ﹤0.01%
+1,500
707
$7K ﹤0.01%
97
+11
708
$7K ﹤0.01%
676
709
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209
+5
710
$7K ﹤0.01%
30
711
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95
712
$7K ﹤0.01%
29
+19
713
$7K ﹤0.01%
+175
714
$7K ﹤0.01%
22
715
$7K ﹤0.01%
166
+4
716
$7K ﹤0.01%
31
-30
717
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29
+4
718
$7K ﹤0.01%
73
719
$7K ﹤0.01%
100
720
$7K ﹤0.01%
275
721
$7K ﹤0.01%
171
722
$7K ﹤0.01%
1,150
723
$7K ﹤0.01%
200
724
$7K ﹤0.01%
2,500
725
$7K ﹤0.01%
2,786
27 28
29
30 31