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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
826
$4K ﹤0.01%
61
-24
827
$3K ﹤0.01%
88
828
$3K ﹤0.01%
+39
829
$3K ﹤0.01%
71
+1
830
$3K ﹤0.01%
+35
831
$3K ﹤0.01%
58
832
$3K ﹤0.01%
14
+10
833
$3K ﹤0.01%
64
834
$3K ﹤0.01%
112
835
$3K ﹤0.01%
41
+23
836
$3K ﹤0.01%
100
837
$3K ﹤0.01%
224
838
$3K ﹤0.01%
12
+5
839
$3K ﹤0.01%
17
-6
840
$3K ﹤0.01%
4
+2
841
$3K ﹤0.01%
+90
842
$3K ﹤0.01%
+34
843
$3K ﹤0.01%
19
844
$3K ﹤0.01%
169
+123
845
$3K ﹤0.01%
28
846
$3K ﹤0.01%
100
+61
847
$3K ﹤0.01%
77
848
$3K ﹤0.01%
32
849
$3K ﹤0.01%
+300
850
$3K ﹤0.01%
+9
32 33
34
35 36