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
1176
– –
-26
1177
– –
-23
1178
– –
-20
1179
– –
-4
1180
– –
0
1181
– –
-1
1182
– –
-2
1183
– –
0
1184
– –
-50
1185
– –
-404
1186
– –
-1
1187
– –
-103
1188
– –
-28
1189
– –
-4
1190
– –
-300
1191
– –
0
1192
– –
-1
1193
– –
-2
1194
– –
-1,200
1195
– –
-30
1196
– –
0
1197
– –
-211
1198
– –
-20
1199
– –
-1
1200
– –
-23
45 46 47
48
49