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
726
$6K ﹤0.01%
+100
727
$6K ﹤0.01%
464
+2
728
$6K ﹤0.01%
55
-2
729
$6K ﹤0.01%
230
-82
730
$6K ﹤0.01%
20
731
$6K ﹤0.01%
262
732
$6K ﹤0.01%
+400
733
$6K ﹤0.01%
120
-42
734
$6K ﹤0.01%
187
735
$6K ﹤0.01%
32
+9
736
$6K ﹤0.01%
279
737
$6K ﹤0.01%
59
738
$6K ﹤0.01%
47
739
$6K ﹤0.01%
+226
740
$6K ﹤0.01%
+208
741
$6K ﹤0.01%
129
+35
742
$6K ﹤0.01%
4,000
743
$6K ﹤0.01%
+450
744
$6K ﹤0.01%
60
+15
745
$6K ﹤0.01%
178
746
$6K ﹤0.01%
23
747
$6K ﹤0.01%
204
+161
748
$6K ﹤0.01%
80
749
$6K ﹤0.01%
39
750
$6K ﹤0.01%
169
28 29
30
31 32