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
201
$283K 0.04%
3,348
-34
202
$281K 0.04%
5,565
+78
203
$275K 0.03%
13,623
204
$273K 0.03%
715
-18
205
$272K 0.03%
893
+54
206
$272K 0.03%
154
-12
207
$272K 0.03%
700
+6
208
$270K 0.03%
129
-17
209
$270K 0.03%
5,184
-50
210
$264K 0.03%
21,680
211
$263K 0.03%
1,032
+71
212
$260K 0.03%
1,845
-195
213
$259K 0.03%
3,541
+68
214
$257K 0.03%
11,125
+29
215
$257K 0.03%
4,576
+3
216
$253K 0.03%
530
+1
217
$251K 0.03%
2,192
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218
$251K 0.03%
1,332
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219
$248K 0.03%
10,474
+23
220
$248K 0.03%
2,850
+53
221
$243K 0.03%
13,092
+41
222
$241K 0.03%
1,741
-426
223
$241K 0.03%
4,115
+644
224
$234K 0.03%
2,527
-73
225
$233K 0.03%
2,252
7 8
9
10 11