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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
976
$1K ﹤0.01%
+43
977
$1K ﹤0.01%
20
978
$1K ﹤0.01%
78
979
$1K ﹤0.01%
22
980
$1K ﹤0.01%
+60
981
$1K ﹤0.01%
+31
982
$1K ﹤0.01%
16
983
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984
$1K ﹤0.01%
+20
985
$1K ﹤0.01%
+42
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$1K ﹤0.01%
37
987
$1K ﹤0.01%
8
988
$1K ﹤0.01%
6
989
$1K ﹤0.01%
+9
990
$1K ﹤0.01%
+5
991
$1K ﹤0.01%
+6
992
$1K ﹤0.01%
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993
$1K ﹤0.01%
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994
$1K ﹤0.01%
+14
995
$1K ﹤0.01%
+50
996
$1K ﹤0.01%
+44
997
$1K ﹤0.01%
18
998
$1K ﹤0.01%
+101
999
$1K ﹤0.01%
32
1000
$1K ﹤0.01%
+295
38 39
40
41 42