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
$208M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.72M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.34M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.03M

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.37%
4 Technology 2.34%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.09%
4,820
-720
102
$173K 0.08%
7,156
+132
103
$171K 0.08%
4,519
+42
104
$169K 0.08%
1,245
+24
105
$168K 0.08%
976
+75
106
$168K 0.08%
3,251
-13
107
$167K 0.08%
1,850
+27
108
$166K 0.08%
2,168
-96
109
$160K 0.08%
500
+1
110
$157K 0.08%
3,500
+41
111
$157K 0.08%
2,218
+120
112
$154K 0.07%
4,818
+253
113
$151K 0.07%
3,373
+44
114
$151K 0.07%
2,832
-411
115
$149K 0.07%
2,519
-26
116
$147K 0.07%
2,018
+17
117
$145K 0.07%
769
+13
118
$140K 0.07%
1,737
-95
119
$140K 0.07%
1,378
+10
120
$140K 0.07%
3,822
+78
121
$140K 0.07%
2,783
-533
122
$136K 0.07%
754
+27
123
$135K 0.06%
5,955
+30
124
$134K 0.06%
2,502
-155,242
125
$131K 0.06%
2,875
-557
3 4
5
6 7