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
876
$2K ﹤0.01%
13
+8
877
$2K ﹤0.01%
57
+36
878
$2K ﹤0.01%
50
879
$2K ﹤0.01%
11
+7
880
$2K ﹤0.01%
+27
881
$2K ﹤0.01%
29
-152
882
$2K ﹤0.01%
50
883
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+39
884
$2K ﹤0.01%
25
-1,435
885
$2K ﹤0.01%
+18
886
$2K ﹤0.01%
46
+31
887
$2K ﹤0.01%
3
+2
888
$2K ﹤0.01%
108
+64
889
$2K ﹤0.01%
22
+7
890
$2K ﹤0.01%
+29
891
$2K ﹤0.01%
47
892
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24
-3
893
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+5
894
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6
+4
895
$2K ﹤0.01%
+12
896
$2K ﹤0.01%
176
+4
897
$2K ﹤0.01%
23
898
$2K ﹤0.01%
+8
899
$2K ﹤0.01%
56
+31
900
$2K ﹤0.01%
138
34 35
36
37 38