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
851
$3K ﹤0.01%
169
+123
852
$3K ﹤0.01%
28
853
$3K ﹤0.01%
100
+61
854
$3K ﹤0.01%
77
855
$2K ﹤0.01%
72
-58
856
$2K ﹤0.01%
33
857
$2K ﹤0.01%
11
858
$2K ﹤0.01%
12
+7
859
$2K ﹤0.01%
42
+25
860
$2K ﹤0.01%
16
+10
861
$2K ﹤0.01%
+40
862
$2K ﹤0.01%
38
+27
863
$2K ﹤0.01%
24
864
$2K ﹤0.01%
37
865
$2K ﹤0.01%
37
866
$2K ﹤0.01%
20
-41
867
$2K ﹤0.01%
39
868
$2K ﹤0.01%
86
869
$2K ﹤0.01%
27
870
$2K ﹤0.01%
+5
871
$2K ﹤0.01%
17
+10
872
$2K ﹤0.01%
11
+7
873
$2K ﹤0.01%
+50
874
$2K ﹤0.01%
12
875
$2K ﹤0.01%
+34
33 34
35
36 37