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
801
$4K ﹤0.01%
74
802
$4K ﹤0.01%
235
803
$4K ﹤0.01%
9
804
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50
805
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96
806
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310
807
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200
808
$4K ﹤0.01%
600
809
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72
+14
810
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50
+26
811
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812
$4K ﹤0.01%
9
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813
$4K ﹤0.01%
54
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$4K ﹤0.01%
138
815
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183
-2,085
816
$4K ﹤0.01%
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817
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818
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820
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821
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40
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822
$4K ﹤0.01%
25
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824
$4K ﹤0.01%
+57
825
$4K ﹤0.01%
2,000
31 32
33
34 35