AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
24
877
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37
878
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37
879
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20
-41
880
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39
881
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86
882
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27
883
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+5
884
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17
+10
885
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11
+7
886
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+50
887
$2K ﹤0.01%
+34
888
$2K ﹤0.01%
+11
889
$2K ﹤0.01%
13
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890
$2K ﹤0.01%
57
+36
891
$2K ﹤0.01%
+27
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29
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50
894
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895
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50
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896
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+18
897
$2K ﹤0.01%
46
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898
$2K ﹤0.01%
3
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899
$2K ﹤0.01%
108
+64
900
$2K ﹤0.01%
22
+7
34 35
36
37 38