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
$208M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.72M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.34M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.03M

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.37%
4 Technology 2.34%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.11%
2,272
+216
77
$238K 0.11%
27,809
+2,640
78
$235K 0.11%
1,559
+10
79
$229K 0.11%
1,923
80
$226K 0.11%
4,237
-53
81
$222K 0.11%
1,322
+13
82
$222K 0.11%
1,916
+335
83
$221K 0.11%
2,932
+40
84
$218K 0.1%
3,527
-2,060
85
$212K 0.1%
2,612
-180
86
$211K 0.1%
3,301
+13
87
$206K 0.1%
1,445
+41
88
$205K 0.1%
2,422
-173
89
$204K 0.1%
2,468
+81
90
$202K 0.1%
1,151
-202
91
$201K 0.1%
4,786
+8
92
$199K 0.1%
3,550
+118
93
$195K 0.09%
9,230
+146
94
$195K 0.09%
7,518
-1,050
95
$191K 0.09%
4,735
-168
96
$190K 0.09%
2,364
+5
97
$186K 0.09%
2,027
-1,995
98
$185K 0.09%
2,643
-2,082
99
$179K 0.09%
3,042
+40
100
$177K 0.09%
982
+48
2 3
4
5 6