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
$789M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.45M

Top Sells

1
+$42.8M
2
+$24.4M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.07%
3,499
+8
102
$546K 0.07%
5,081
-227,455
103
$543K 0.07%
8,160
+1,420
104
$543K 0.07%
814
-3
105
$539K 0.07%
11,861
+210
106
$519K 0.07%
2,423
+447
107
$511K 0.06%
4,247
+348
108
$505K 0.06%
3,162
+150
109
$505K 0.06%
8,362
-1,738
110
$492K 0.06%
14,729
-302
111
$491K 0.06%
14,199
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112
$488K 0.06%
5,893
+376
113
$481K 0.06%
8,768
-847
114
$476K 0.06%
14,452
+3,821
115
$469K 0.06%
13,325
+4,161
116
$465K 0.06%
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117
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1,260
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118
$460K 0.06%
15,123
119
$460K 0.06%
2,513
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120
$445K 0.06%
3,796
+377
121
$441K 0.06%
13,195
122
$441K 0.06%
1,597
+3
123
$438K 0.06%
1,056
+67
124
$438K 0.06%
11,753
+2,583
125
$434K 0.06%
1,111
+4
3 4
5
6 7