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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
951
$2K ﹤0.01%
49
+31
952
$2K ﹤0.01%
+33
953
$2K ﹤0.01%
+100
954
$1K ﹤0.01%
73
955
$1K ﹤0.01%
+13
956
$1K ﹤0.01%
5
957
$1K ﹤0.01%
10
958
$1K ﹤0.01%
304
959
$1K ﹤0.01%
44
960
$1K ﹤0.01%
100
961
$1K ﹤0.01%
+26
962
$1K ﹤0.01%
9
963
$1K ﹤0.01%
10
964
$1K ﹤0.01%
+6
965
$1K ﹤0.01%
+31
966
$1K ﹤0.01%
30
967
$1K ﹤0.01%
33
968
$1K ﹤0.01%
7
969
$1K ﹤0.01%
25
970
$1K ﹤0.01%
50
971
$1K ﹤0.01%
300
972
$1K ﹤0.01%
+8
973
$1K ﹤0.01%
2
974
$1K ﹤0.01%
+150
975
$1K ﹤0.01%
+14
37 38
39
40 41