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
126
$433K 0.05%
1,898
+490
127
$428K 0.05%
4,631
+1
128
$424K 0.05%
666
+224
129
$422K 0.05%
13,897
130
$421K 0.05%
3,598
+153
131
$415K 0.05%
1,603
+29
132
$415K 0.05%
1,155
133
$414K 0.05%
2,384
-79
134
$412K 0.05%
837
+39
135
$412K 0.05%
1,687
-72
136
$411K 0.05%
12,327
137
$411K 0.05%
3,176
138
$399K 0.05%
8,112
+1
139
$397K 0.05%
12,313
140
$397K 0.05%
13,051
141
$396K 0.05%
3,650
+45
142
$396K 0.05%
5,528
+4,233
143
$395K 0.05%
1,463
-71
144
$393K 0.05%
12,374
+11,952
145
$393K 0.05%
1,117
-50
146
$393K 0.05%
2,087
+75
147
$392K 0.05%
2,948
+37
148
$392K 0.05%
12,643
+12,275
149
$387K 0.05%
3,572
+153
150
$381K 0.05%
11,031
-265
4 5
6
7 8