AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1
$36.3M 18.18%
+336,142
2
$16.7M 8.36%
+457,290
3
$14.8M 7.39%
+112,230
4
$12.8M 6.42%
+117,276
5
$10.6M 5.29%
+113,661
6
$10.4M 5.18%
+91,461
7
$8.21M 4.11%
+576,786
8
$8.04M 4.03%
+323,603
9
$7.87M 3.94%
+70,605
10
$7.65M 3.83%
+64,545
11
$7.2M 3.6%
+84,494
12
$6.89M 3.45%
+146,605
13
$6.68M 3.34%
+118,549
14
$3.51M 1.76%
+46,379
15
$3.38M 1.69%
+71,230
16
$2.39M 1.2%
+43,416
17
$1.74M 0.87%
+14,233
18
$1.47M 0.73%
+17,846
19
$1.13M 0.56%
+51,010
20
$1.03M 0.52%
+10,174
21
$957K 0.48%
+8,166
22
$919K 0.46%
+30,192
23
$752K 0.38%
+6,523
24
$744K 0.37%
+20,998
25
$740K 0.37%
+29,321
1
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