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
201
$37K 0.02%
+414
202
$36K 0.02%
+902
203
$36K 0.02%
+198
204
$35K 0.02%
+424
205
$35K 0.02%
+323
206
$34K 0.02%
+1,223
207
$34K 0.02%
+2,414
208
$34K 0.02%
+304
209
$34K 0.02%
+19,187
210
$33K 0.02%
+210
211
$32K 0.02%
+1,008
212
$32K 0.02%
+223
213
$32K 0.02%
+767
214
$32K 0.02%
+865
215
$31K 0.02%
+110
216
$31K 0.02%
+229
217
$31K 0.02%
+262
218
$31K 0.02%
+4,085
219
$30K 0.02%
+630
220
$30K 0.02%
+404
221
$30K 0.02%
+1,478
222
$29K 0.01%
+407
223
$29K 0.01%
+1,579
224
$29K 0.01%
+740
225
$29K 0.01%
+2,146
7 8
9
10 11