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
926
$2K ﹤0.01%
+54
927
$2K ﹤0.01%
+8
928
$2K ﹤0.01%
49
+31
929
$2K ﹤0.01%
+33
930
$2K ﹤0.01%
+44
931
$2K ﹤0.01%
+62
932
$2K ﹤0.01%
+42
933
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+15
934
$2K ﹤0.01%
+52
935
$2K ﹤0.01%
9
+7
936
$2K ﹤0.01%
+13
937
$2K ﹤0.01%
+22
938
$2K ﹤0.01%
70
+1
939
$2K ﹤0.01%
20
-87
940
$2K ﹤0.01%
+53
941
$2K ﹤0.01%
+18
942
$2K ﹤0.01%
103
943
$2K ﹤0.01%
+6
944
$2K ﹤0.01%
46
+27
945
$2K ﹤0.01%
204
946
$2K ﹤0.01%
+100
947
$2K ﹤0.01%
19
+11
948
$2K ﹤0.01%
+19
949
$2K ﹤0.01%
+48
950
$2K ﹤0.01%
87
+52
36 37
38
39 40