AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
1001
$1K ﹤0.01%
22
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
+17
1004
$1K ﹤0.01%
+12
1005
$1K ﹤0.01%
7
1006
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8
1007
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21
1008
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+81
1009
$1K ﹤0.01%
+13
1010
$1K ﹤0.01%
+13
1011
$1K ﹤0.01%
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1012
$1K ﹤0.01%
11
-97
1013
$1K ﹤0.01%
6
+3
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29
+3
1015
$1K ﹤0.01%
+33
1016
$1K ﹤0.01%
+18
1017
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+21
1018
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+13
1019
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+11
1020
$1K ﹤0.01%
+131
1021
$1K ﹤0.01%
+13
1022
$1K ﹤0.01%
14
1023
$1K ﹤0.01%
+9
1024
$1K ﹤0.01%
13
-50
1025
$1K ﹤0.01%
6
39 40
41
42 43