AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
61
-24
827
$3K ﹤0.01%
32
828
$3K ﹤0.01%
+300
829
$3K ﹤0.01%
+9
830
$3K ﹤0.01%
+53
831
$3K ﹤0.01%
88
832
$3K ﹤0.01%
+39
833
$3K ﹤0.01%
71
+1
834
$3K ﹤0.01%
+35
835
$3K ﹤0.01%
58
836
$3K ﹤0.01%
14
+10
837
$3K ﹤0.01%
64
838
$3K ﹤0.01%
112
839
$3K ﹤0.01%
41
+23
840
$3K ﹤0.01%
100
841
$3K ﹤0.01%
224
842
$3K ﹤0.01%
12
+5
843
$3K ﹤0.01%
17
-6
844
$3K ﹤0.01%
4
+2
845
$3K ﹤0.01%
+90
846
$3K ﹤0.01%
+34
847
$3K ﹤0.01%
+50
848
$3K ﹤0.01%
11
849
$3K ﹤0.01%
208
850
$3K ﹤0.01%
19
32 33
34
35 36