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
$208M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.72M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.34M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.03M

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.37%
4 Technology 2.34%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.03%
1,086
202
$57K 0.03%
785
203
$56K 0.03%
386
+13
204
$54K 0.03%
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205
$53K 0.03%
171
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206
$53K 0.03%
1,598
-1,975
207
$53K 0.03%
3,023
208
$53K 0.03%
963
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209
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1,668
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210
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213
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211
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4,512
212
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712
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213
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214
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216
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217
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218
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456
224
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225
$45K 0.02%
1,296
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