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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.7M
3
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
5
VTV icon
Vanguard Value ETF
VTV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 1.67%
3 Industrials 1.64%
4 Technology 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.12%
+3,021
52
$233K 0.12%
+1,454
53
$231K 0.12%
+2,238
54
$231K 0.12%
+7,166
55
$227K 0.11%
+7,514
56
$222K 0.11%
+2,667
57
$205K 0.1%
+1,785
58
$202K 0.1%
+1,380
59
$202K 0.1%
+3,395
60
$199K 0.1%
+1,234
61
$198K 0.1%
+5,467
62
$195K 0.1%
+21,908
63
$187K 0.09%
+3,346
64
$181K 0.09%
+4,698
65
$180K 0.09%
+42,201
66
$180K 0.09%
+6,703
67
$179K 0.09%
+2,379
68
$175K 0.09%
+7,442
69
$175K 0.09%
+6,074
70
$171K 0.09%
+1,963
71
$160K 0.08%
+2,052
72
$159K 0.08%
+1,930
73
$155K 0.08%
+4,175
74
$150K 0.08%
+4,396
75
$149K 0.07%
+5,506
1 2
3
4 5