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
751
$5K ﹤0.01%
608
752
$5K ﹤0.01%
150
753
$5K ﹤0.01%
86
+70
754
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60
+17
755
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62
756
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41
757
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141
758
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27
+8
759
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129
+1
760
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+43
761
$5K ﹤0.01%
300
762
$5K ﹤0.01%
50
+25
763
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39
764
$5K ﹤0.01%
68
-22
765
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102
-35
766
$5K ﹤0.01%
+160
767
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13
-7
768
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49
769
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+173
770
$5K ﹤0.01%
330
-588
771
$5K ﹤0.01%
85
-30
772
$5K ﹤0.01%
83
+22
773
$5K ﹤0.01%
118
774
$5K ﹤0.01%
60
-21
775
$5K ﹤0.01%
18
29 30
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32 33