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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
926
$2K ﹤0.01%
+62
927
$2K ﹤0.01%
+42
928
$2K ﹤0.01%
+15
929
$2K ﹤0.01%
+52
930
$2K ﹤0.01%
9
+7
931
$2K ﹤0.01%
+13
932
$2K ﹤0.01%
+22
933
$2K ﹤0.01%
70
+1
934
$2K ﹤0.01%
20
-87
935
$2K ﹤0.01%
+53
936
$2K ﹤0.01%
+18
937
$2K ﹤0.01%
103
938
$2K ﹤0.01%
+6
939
$2K ﹤0.01%
46
+27
940
$2K ﹤0.01%
204
941
$2K ﹤0.01%
19
+11
942
$2K ﹤0.01%
+19
943
$2K ﹤0.01%
+48
944
$2K ﹤0.01%
87
+52
945
$2K ﹤0.01%
33
+24
946
$2K ﹤0.01%
3
+2
947
$2K ﹤0.01%
+100
948
$2K ﹤0.01%
20
949
$2K ﹤0.01%
+54
950
$2K ﹤0.01%
+8
36 37
38
39 40