AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
33
777
$5K ﹤0.01%
56
778
$5K ﹤0.01%
95
779
$5K ﹤0.01%
16
780
$5K ﹤0.01%
+90
781
$5K ﹤0.01%
188
-67
782
$5K ﹤0.01%
176
+102
783
$5K ﹤0.01%
115
784
$4K ﹤0.01%
+97
785
$4K ﹤0.01%
310
786
$4K ﹤0.01%
200
787
$4K ﹤0.01%
600
788
$4K ﹤0.01%
24
-19
789
$4K ﹤0.01%
206
+53
790
$4K ﹤0.01%
88
+67
791
$4K ﹤0.01%
115
+73
792
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284
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48
794
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82
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795
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82
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796
$4K ﹤0.01%
113
-42
797
$4K ﹤0.01%
232
798
$4K ﹤0.01%
135
-347
799
$4K ﹤0.01%
30
+21
800
$4K ﹤0.01%
46
30 31
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