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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.7M
3
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
5
VTV icon
Vanguard Value ETF
VTV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 1.67%
3 Industrials 1.64%
4 Technology 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.07%
+5,003
77
$146K 0.07%
+1,107
78
$145K 0.07%
+3,850
79
$143K 0.07%
+1,407
80
$143K 0.07%
+2,888
81
$143K 0.07%
+4,447
82
$142K 0.07%
+1,858
83
$141K 0.07%
+1,975
84
$137K 0.07%
+2,031
85
$136K 0.07%
+1,900
86
$135K 0.07%
+3,421
87
$134K 0.07%
+898
88
$133K 0.07%
+975
89
$133K 0.07%
+594
90
$132K 0.07%
+2,020
91
$132K 0.07%
+6,104
92
$132K 0.07%
+1,913
93
$131K 0.07%
+1,732
94
$127K 0.06%
+3,062
95
$125K 0.06%
+3,581
96
$125K 0.06%
+6,948
97
$125K 0.06%
+1,087
98
$124K 0.06%
+759
99
$124K 0.06%
+1,082
100
$123K 0.06%
+1,633
2 3
4
5 6