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
726
$6K ﹤0.01%
125
727
$6K ﹤0.01%
32
+9
728
$6K ﹤0.01%
279
729
$6K ﹤0.01%
59
730
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731
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732
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733
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464
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734
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+100
735
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55
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736
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-82
737
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738
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262
739
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740
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-42
741
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129
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743
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744
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60
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746
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23
747
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204
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748
$6K ﹤0.01%
798
749
$6K ﹤0.01%
39
750
$6K ﹤0.01%
169
28 29
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