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
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%
33
856
$2K ﹤0.01%
11
857
$2K ﹤0.01%
12
+7
858
$2K ﹤0.01%
42
+25
859
$2K ﹤0.01%
16
+10
860
$2K ﹤0.01%
+40
861
$2K ﹤0.01%
38
+27
862
$2K ﹤0.01%
24
863
$2K ﹤0.01%
37
864
$2K ﹤0.01%
37
865
$2K ﹤0.01%
20
-41
866
$2K ﹤0.01%
39
867
$2K ﹤0.01%
86
868
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27
869
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+5
870
$2K ﹤0.01%
17
+10
871
$2K ﹤0.01%
11
+7
872
$2K ﹤0.01%
+50
873
$2K ﹤0.01%
12
874
$2K ﹤0.01%
+34
875
$2K ﹤0.01%
+11
33 34
35
36 37