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
701
$8K ﹤0.01%
40
-45
702
$8K ﹤0.01%
1,300
703
$8K ﹤0.01%
74
704
$8K ﹤0.01%
245
705
$8K ﹤0.01%
86
+39
706
$8K ﹤0.01%
+1,500
707
$7K ﹤0.01%
676
708
$7K ﹤0.01%
209
+5
709
$7K ﹤0.01%
30
710
$7K ﹤0.01%
95
711
$7K ﹤0.01%
29
+19
712
$7K ﹤0.01%
+175
713
$7K ﹤0.01%
97
+11
714
$7K ﹤0.01%
22
715
$7K ﹤0.01%
166
+4
716
$7K ﹤0.01%
31
-30
717
$7K ﹤0.01%
29
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$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
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