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
151
$60K 0.03%
+509
152
$59K 0.03%
+1,493
153
$59K 0.03%
+70
154
$58K 0.03%
+907
155
$57K 0.03%
+850
156
$57K 0.03%
+1,033
157
$55K 0.03%
+1,594
158
$55K 0.03%
+498
159
$54K 0.03%
+1,056
160
$53K 0.03%
+1,262
161
$53K 0.03%
+1,845
162
$52K 0.03%
+713
163
$52K 0.03%
+1,431
164
$52K 0.03%
+428
165
$51K 0.03%
+711
166
$50K 0.03%
+760
167
$50K 0.03%
+2,916
168
$49K 0.02%
+867
169
$49K 0.02%
+747
170
$49K 0.02%
+774
171
$48K 0.02%
+422
172
$48K 0.02%
+466
173
$48K 0.02%
+229
174
$47K 0.02%
+422
175
$47K 0.02%
+602
5 6
7
8 9