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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 8.85%
540,420
+331,164
2
$48.7M 6.17%
159,330
-566
3
$43M 5.46%
351,593
+4,481
4
$42.6M 5.4%
253,508
+3,546
5
$40.9M 5.19%
479,614
+10,925
6
$40.3M 5.11%
290,583
+8,210
7
$31.9M 4.04%
591,288
+5,165
8
$24.4M 3.1%
488,597
+488,327
9
$20.5M 2.6%
51,526
-386
10
$20.2M 2.57%
63,042
-10,203
11
$19.8M 2.51%
77,689
+1,096
12
$19.1M 2.42%
939,413
+31,368
13
$18.7M 2.38%
127,447
+3,665
14
$14.7M 1.86%
296,452
+9,879
15
$14.5M 1.84%
284,575
+11,125
16
$12.6M 1.6%
70,333
-4,560
17
$12.5M 1.58%
101,875
+84,518
18
$12.5M 1.58%
154,071
+2,869
19
$12M 1.52%
52,975
+620
20
$10.6M 1.35%
44,066
+2,299
21
$8.15M 1.03%
100,815
+3,318
22
$7.99M 1.01%
44,996
+551
23
$7.84M 0.99%
285,163
+6,160
24
$7.13M 0.9%
23,841
-1,245
25
$6.81M 0.86%
55,599
+1,032
1
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