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
1051
$1K ﹤0.01%
+19
1052
$1K ﹤0.01%
6
1053
$1K ﹤0.01%
6
1054
$1K ﹤0.01%
+60
1055
$1K ﹤0.01%
+18
1056
$1K ﹤0.01%
+28
1057
$1K ﹤0.01%
5
1058
$1K ﹤0.01%
+46
1059
$1K ﹤0.01%
9
1060
$1K ﹤0.01%
+5
1061
$1K ﹤0.01%
+251
1062
$1K ﹤0.01%
+53
1063
$1K ﹤0.01%
+10
1064
$1K ﹤0.01%
6
1065
$1K ﹤0.01%
13
-62
1066
$1K ﹤0.01%
16
1067
$1K ﹤0.01%
53
1068
$1K ﹤0.01%
+11
1069
$1K ﹤0.01%
+38
1070
$1K ﹤0.01%
+16
1071
$1K ﹤0.01%
50
1072
$1K ﹤0.01%
+10
1073
$1K ﹤0.01%
+23
1074
$1K ﹤0.01%
+95
1075
$1K ﹤0.01%
36
+21
41 42
43
44 45