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
1001
$1K ﹤0.01%
22
1002
$1K ﹤0.01%
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1003
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1004
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+12
1005
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7
1006
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1007
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1008
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1009
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1010
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-50
1011
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1012
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1014
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1015
$1K ﹤0.01%
21
1016
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+14
1017
$1K ﹤0.01%
+42
1018
$1K ﹤0.01%
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$1K ﹤0.01%
10
1020
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7
1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
26
1023
$1K ﹤0.01%
17
1024
$1K ﹤0.01%
12
1025
$1K ﹤0.01%
171
39 40
41
42 43