AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.7M
3
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
5
VTV icon
Vanguard Value ETF
VTV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 1.67%
3 Industrials 1.64%
4 Technology 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.06%
+2,783
102
$120K 0.06%
+1,522
103
$120K 0.06%
+2,354
104
$119K 0.06%
+2,505
105
$118K 0.06%
+1,844
106
$118K 0.06%
+1,788
107
$118K 0.06%
+1,314
108
$114K 0.06%
+1,031
109
$114K 0.06%
+1,945
110
$112K 0.06%
+2,176
111
$108K 0.05%
+1,180
112
$106K 0.05%
+985
113
$102K 0.05%
+2,925
114
$101K 0.05%
+1,198
115
$100K 0.05%
+2,430
116
$99K 0.05%
+1,338
117
$99K 0.05%
+635
118
$96K 0.05%
+1,231
119
$95K 0.05%
+923
120
$95K 0.05%
+3,324
121
$94K 0.05%
+755
122
$93K 0.05%
+418
123
$92K 0.05%
+1,799
124
$88K 0.04%
+1,231
125
$86K 0.04%
+1,703
3 4
5
6 7