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
801
$4K ﹤0.01%
66
802
$4K ﹤0.01%
74
803
$4K ﹤0.01%
235
804
$4K ﹤0.01%
9
805
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50
806
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96
807
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72
+14
808
$4K ﹤0.01%
50
+26
809
$4K ﹤0.01%
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+20
810
$4K ﹤0.01%
9
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811
$4K ﹤0.01%
54
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812
$4K ﹤0.01%
214
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813
$4K ﹤0.01%
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814
$4K ﹤0.01%
138
815
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183
-2,085
816
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818
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40
820
$4K ﹤0.01%
100
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821
$4K ﹤0.01%
40
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822
$4K ﹤0.01%
25
+2
823
$4K ﹤0.01%
+40
824
$4K ﹤0.01%
+57
825
$4K ﹤0.01%
2,000
31 32
33
34 35