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
76
$958K 0.12%
14,150
-149
77
$913K 0.12%
11,360
+137
78
$874K 0.11%
1,853
+33
79
$854K 0.11%
6,307
+134
80
$814K 0.1%
13,925
-794
81
$807K 0.1%
6,236
-18
82
$782K 0.1%
12,345
+996
83
$779K 0.1%
13,186
+5,835
84
$771K 0.1%
2,984
-88
85
$771K 0.1%
14,844
+1,295
86
$765K 0.1%
12,508
+4,986
87
$764K 0.1%
1,521
+429
88
$754K 0.1%
6,946
-305
89
$746K 0.09%
2,551
-104
90
$701K 0.09%
2,974
+834
91
$684K 0.09%
4,184
+317
92
$681K 0.09%
2,762
+225
93
$639K 0.08%
21,710
-880
94
$606K 0.08%
1,389
+89
95
$574K 0.07%
1,967
-81
96
$566K 0.07%
1,365
+34
97
$565K 0.07%
33,210
+4,008
98
$564K 0.07%
3,382
+483
99
$555K 0.07%
922
-35
100
$552K 0.07%
4,010
2 3
4
5 6