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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
1001
$1K ﹤0.01%
13
1002
$1K ﹤0.01%
3
1003
$1K ﹤0.01%
+17
1004
$1K ﹤0.01%
+12
1005
$1K ﹤0.01%
7
1006
$1K ﹤0.01%
+13
1007
$1K ﹤0.01%
14
1008
$1K ﹤0.01%
+9
1009
$1K ﹤0.01%
13
-50
1010
$1K ﹤0.01%
21
1011
$1K ﹤0.01%
+14
1012
$1K ﹤0.01%
+42
1013
$1K ﹤0.01%
+35
1014
$1K ﹤0.01%
10
1015
$1K ﹤0.01%
7
1016
$1K ﹤0.01%
+19
1017
$1K ﹤0.01%
26
1018
$1K ﹤0.01%
17
1019
$1K ﹤0.01%
12
1020
$1K ﹤0.01%
171
1021
$1K ﹤0.01%
+15
1022
$1K ﹤0.01%
7
1023
$1K ﹤0.01%
+4
1024
$1K ﹤0.01%
+31
1025
$1K ﹤0.01%
+31
39 40
41
42 43