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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
1076
$1K ﹤0.01%
23
1077
$1K ﹤0.01%
+38
1078
$1K ﹤0.01%
+24
1079
$1K ﹤0.01%
+7
1080
$1K ﹤0.01%
+11
1081
$1K ﹤0.01%
+13
1082
$1K ﹤0.01%
12
1083
$1K ﹤0.01%
11
-97
1084
$1K ﹤0.01%
6
+3
1085
$1K ﹤0.01%
29
+3
1086
$1K ﹤0.01%
+33
1087
$1K ﹤0.01%
+21
1088
$1K ﹤0.01%
+13
1089
$1K ﹤0.01%
+11
1090
$1K ﹤0.01%
+131
1091
$1K ﹤0.01%
+22
1092
$1K ﹤0.01%
+46
1093
$1K ﹤0.01%
17
1094
$1K ﹤0.01%
+17
1095
$1K ﹤0.01%
19
+12
1096
$1K ﹤0.01%
12
-2,945
1097
$1K ﹤0.01%
12
1098
$1K ﹤0.01%
+10
1099
$1K ﹤0.01%
2
1100
$1K ﹤0.01%
+22
42 43
44
45 46