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
51
$2.05M 0.26%
6,087
+2,223
52
$1.85M 0.23%
5,247
-237
53
$1.62M 0.21%
24,354
+993
54
$1.61M 0.2%
20,936
-1,172
55
$1.56M 0.2%
5,812
-78
56
$1.5M 0.19%
12,910
+345
57
$1.42M 0.18%
23,298
+2,511
58
$1.4M 0.18%
22,316
-1,580
59
$1.34M 0.17%
15,892
-23
60
$1.32M 0.17%
9,895
+18
61
$1.21M 0.15%
9,123
+11
62
$1.21M 0.15%
6,626
+671
63
$1.19M 0.15%
63,396
+2,328
64
$1.13M 0.14%
2,369
+94
65
$1.09M 0.14%
8,274
+3
66
$1.09M 0.14%
6,245
+858
67
$1.08M 0.14%
4,981
+163
68
$1.08M 0.14%
2,999
-342
69
$1.07M 0.14%
21,858
-161
70
$1.04M 0.13%
10,278
-102,681
71
$1.03M 0.13%
7,120
-100
72
$1.03M 0.13%
3,055
+66
73
$1.02M 0.13%
4,518
-241
74
$973K 0.12%
6,720
+680
75
$964K 0.12%
6,091
+620
1 2
3
4 5