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
1076
$1K ﹤0.01%
+10
1077
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+23
1078
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+95
1079
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36
+21
1080
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+3
1081
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1083
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1084
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25
1085
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1086
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11
1087
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1089
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1090
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+3
1091
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+11
1092
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12
1095
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11
-97
1096
$1K ﹤0.01%
6
+3
1097
$1K ﹤0.01%
29
+3
1098
$1K ﹤0.01%
+33
1099
$1K ﹤0.01%
+21
1100
$1K ﹤0.01%
+13
42 43
44
45 46