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
901
$2K ﹤0.01%
+29
902
$2K ﹤0.01%
47
903
$2K ﹤0.01%
24
-3
904
$2K ﹤0.01%
+5
905
$2K ﹤0.01%
6
+4
906
$2K ﹤0.01%
+12
907
$2K ﹤0.01%
176
+4
908
$2K ﹤0.01%
23
909
$2K ﹤0.01%
+8
910
$2K ﹤0.01%
+89
911
$2K ﹤0.01%
48
912
$2K ﹤0.01%
+27
913
$2K ﹤0.01%
+5
914
$2K ﹤0.01%
+38
915
$2K ﹤0.01%
72
-58
916
$2K ﹤0.01%
144
917
$2K ﹤0.01%
50
918
$2K ﹤0.01%
+29
919
$2K ﹤0.01%
9
+6
920
$2K ﹤0.01%
+39
921
$2K ﹤0.01%
15
922
$2K ﹤0.01%
20
923
$2K ﹤0.01%
+55
924
$2K ﹤0.01%
40
925
$2K ﹤0.01%
+43
35 36
37
38 39