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
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
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188
-67
782
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176
+102
783
$5K ﹤0.01%
115
784
$4K ﹤0.01%
24
-19
785
$4K ﹤0.01%
206
+53
786
$4K ﹤0.01%
214
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787
$4K ﹤0.01%
134
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788
$4K ﹤0.01%
+97
789
$4K ﹤0.01%
88
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790
$4K ﹤0.01%
115
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791
$4K ﹤0.01%
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$4K ﹤0.01%
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795
$4K ﹤0.01%
113
-42
796
$4K ﹤0.01%
232
797
$4K ﹤0.01%
135
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798
$4K ﹤0.01%
30
+21
799
$4K ﹤0.01%
46
800
$4K ﹤0.01%
66
30 31
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