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