We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
801
$4K ﹤0.01%
200
802
$4K ﹤0.01%
600
803
$4K ﹤0.01%
72
+14
804
$4K ﹤0.01%
50
+26
805
$4K ﹤0.01%
155
+20
806
$4K ﹤0.01%
9
+3
807
$4K ﹤0.01%
54
-21
808
$4K ﹤0.01%
24
-19
809
$4K ﹤0.01%
206
+53
810
$4K ﹤0.01%
214
+72
811
$4K ﹤0.01%
134
-30
812
$4K ﹤0.01%
138
813
$4K ﹤0.01%
183
-2,085
814
$4K ﹤0.01%
+222
815
$4K ﹤0.01%
89
816
$4K ﹤0.01%
+100
817
$4K ﹤0.01%
40
818
$4K ﹤0.01%
100
-22
819
$4K ﹤0.01%
40
-5
820
$4K ﹤0.01%
25
+2
821
$4K ﹤0.01%
+80
822
$4K ﹤0.01%
+57
823
$4K ﹤0.01%
284
-107
824
$4K ﹤0.01%
48
825
$4K ﹤0.01%
2,000
31 32
33
34 35