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
1026
$1K ﹤0.01%
+9
1027
$1K ﹤0.01%
+5
1028
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1029
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21
1030
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1031
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+42
1032
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+35
1033
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10
1034
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1035
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+19
1036
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26
1037
$1K ﹤0.01%
17
1038
$1K ﹤0.01%
12
1039
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171
1040
$1K ﹤0.01%
+15
1041
$1K ﹤0.01%
7
1042
$1K ﹤0.01%
+4
1043
$1K ﹤0.01%
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1044
$1K ﹤0.01%
+31
1045
$1K ﹤0.01%
+8
1046
$1K ﹤0.01%
+36
1047
$1K ﹤0.01%
+5
1048
$1K ﹤0.01%
4
1049
$1K ﹤0.01%
35
1050
$1K ﹤0.01%
12
40 41
42
43 44