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
176
$47K 0.02%
+1,950
177
$47K 0.02%
+2,419
178
$46K 0.02%
+271
179
$46K 0.02%
+1,100
180
$45K 0.02%
+376
181
$45K 0.02%
+823
182
$45K 0.02%
+2,945
183
$45K 0.02%
+838
184
$44K 0.02%
+995
185
$44K 0.02%
+182
186
$44K 0.02%
+4,092
187
$43K 0.02%
+819
188
$43K 0.02%
+1,418
189
$42K 0.02%
+4,512
190
$42K 0.02%
+540
191
$41K 0.02%
+3,023
192
$41K 0.02%
+986
193
$39K 0.02%
+940
194
$39K 0.02%
+1,104
195
$38K 0.02%
+824
196
$38K 0.02%
+7,833
197
$38K 0.02%
+894
198
$38K 0.02%
+516
199
$38K 0.02%
+1,643
200
$37K 0.02%
+1,204
6 7
8
9 10