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
126
$84K 0.04%
+1,473
127
$83K 0.04%
+3,594
128
$83K 0.04%
+1,577
129
$81K 0.04%
+6,693
130
$79K 0.04%
+358
131
$78K 0.04%
+1,517
132
$76K 0.04%
+1,029
133
$76K 0.04%
+652
134
$75K 0.04%
+176
135
$74K 0.04%
+2,326
136
$73K 0.04%
+1,446
137
$72K 0.04%
+2,080
138
$72K 0.04%
+1,495
139
$69K 0.03%
+562
140
$68K 0.03%
+1,411
141
$67K 0.03%
+1,310
142
$66K 0.03%
+1,898
143
$66K 0.03%
+475
144
$66K 0.03%
+1,375
145
$65K 0.03%
+1,160
146
$65K 0.03%
+1,467
147
$64K 0.03%
+1,098
148
$64K 0.03%
+2,228
149
$61K 0.03%
+8,768
150
$61K 0.03%
+697
4 5
6
7 8