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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
1101
$1K ﹤0.01%
+22
1102
$1K ﹤0.01%
+36
1103
$1K ﹤0.01%
14
1104
$1K ﹤0.01%
11
1105
$1K ﹤0.01%
+35
1106
$1K ﹤0.01%
+44
1107
$1K ﹤0.01%
+9
1108
$1K ﹤0.01%
+18
1109
$1K ﹤0.01%
+21
1110
$1K ﹤0.01%
10
1111
$1K ﹤0.01%
16
1112
$1K ﹤0.01%
1
1113
$1K ﹤0.01%
+12
1114
$1K ﹤0.01%
46
1115
$1K ﹤0.01%
+10
1116
$1K ﹤0.01%
28
1117
$1K ﹤0.01%
11
1118
$1K ﹤0.01%
+3
1119
$1K ﹤0.01%
+23
1120
$1K ﹤0.01%
+24
1121
$1K ﹤0.01%
15
1122
$1K ﹤0.01%
+13
1123
$1K ﹤0.01%
4
1124
$1K ﹤0.01%
10
-30
1125
$1K ﹤0.01%
+11
43 44
45
46 47