AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
22
1002
$1K ﹤0.01%
3
1003
$1K ﹤0.01%
+17
1004
$1K ﹤0.01%
+12
1005
$1K ﹤0.01%
7
1006
$1K ﹤0.01%
+12
1007
$1K ﹤0.01%
80
1008
$1K ﹤0.01%
+19
1009
$1K ﹤0.01%
6
1010
$1K ﹤0.01%
6
1011
$1K ﹤0.01%
+34
1012
$1K ﹤0.01%
+8
1013
$1K ﹤0.01%
23
1014
$1K ﹤0.01%
+38
1015
$1K ﹤0.01%
+24
1016
$1K ﹤0.01%
+7
1017
$1K ﹤0.01%
+18
1018
$1K ﹤0.01%
+81
1019
$1K ﹤0.01%
93
1020
$1K ﹤0.01%
+18
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