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
951
$2K ﹤0.01%
33
+24
952
$2K ﹤0.01%
3
+2
953
$2K ﹤0.01%
+100
954
$1K ﹤0.01%
+11
955
$1K ﹤0.01%
+22
956
$1K ﹤0.01%
+46
957
$1K ﹤0.01%
17
958
$1K ﹤0.01%
+17
959
$1K ﹤0.01%
19
+12
960
$1K ﹤0.01%
12
-2,945
961
$1K ﹤0.01%
12
962
$1K ﹤0.01%
+10
963
$1K ﹤0.01%
2
964
$1K ﹤0.01%
+22
965
$1K ﹤0.01%
+22
966
$1K ﹤0.01%
+36
967
$1K ﹤0.01%
14
968
$1K ﹤0.01%
11
969
$1K ﹤0.01%
+35
970
$1K ﹤0.01%
+44
971
$1K ﹤0.01%
+9
972
$1K ﹤0.01%
+18
973
$1K ﹤0.01%
+21
974
$1K ﹤0.01%
10
975
$1K ﹤0.01%
16
37 38
39
40 41