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
876
$2K ﹤0.01%
+11
877
$2K ﹤0.01%
13
+8
878
$2K ﹤0.01%
57
+36
879
$2K ﹤0.01%
50
880
$2K ﹤0.01%
11
+7
881
$2K ﹤0.01%
+27
882
$2K ﹤0.01%
29
-152
883
$2K ﹤0.01%
50
884
$2K ﹤0.01%
+39
885
$2K ﹤0.01%
50
-2,870
886
$2K ﹤0.01%
+18
887
$2K ﹤0.01%
46
+31
888
$2K ﹤0.01%
3
+2
889
$2K ﹤0.01%
108
+64
890
$2K ﹤0.01%
22
+7
891
$2K ﹤0.01%
+29
892
$2K ﹤0.01%
47
893
$2K ﹤0.01%
24
-3
894
$2K ﹤0.01%
+5
895
$2K ﹤0.01%
6
+4
896
$2K ﹤0.01%
+12
897
$2K ﹤0.01%
176
+4
898
$2K ﹤0.01%
23
899
$2K ﹤0.01%
+8
900
$2K ﹤0.01%
56
+31
34 35
36
37 38