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
901
$2K ﹤0.01%
47
902
$2K ﹤0.01%
24
-3
903
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+5
904
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6
+4
905
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+12
906
$2K ﹤0.01%
176
+4
907
$2K ﹤0.01%
23
908
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+8
909
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56
+31
910
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138
911
$2K ﹤0.01%
+89
912
$2K ﹤0.01%
48
913
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+27
914
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+5
915
$2K ﹤0.01%
+38
916
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+10
917
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+17
918
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119
919
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20
920
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+55
921
$2K ﹤0.01%
40
922
$2K ﹤0.01%
+15
923
$2K ﹤0.01%
+12
924
$2K ﹤0.01%
+43
925
$2K ﹤0.01%
148
+110
35 36
37
38 39