AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

1
+$93.4M
2
+$20M
3
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$168K 0.02%
6,339
+368
252
$167K 0.02%
3,706
+9
253
$165K 0.02%
116
+2
254
$162K 0.02%
2,575
+157
255
$162K 0.02%
429
-22
256
$161K 0.02%
1,189
+71
257
$160K 0.02%
9,926
-10,986
258
$158K 0.02%
1,293
+29
259
$158K 0.02%
1,227
+416
260
$158K 0.02%
4,918
+236
261
$157K 0.02%
522
-47
262
$156K 0.02%
382
-41
263
$155K 0.02%
21,980
264
$153K 0.02%
3,267
+2,534
265
$153K 0.02%
1,076
+364
266
$152K 0.02%
1,086
-20
267
$151K 0.02%
2,651
+888
268
$151K 0.02%
3,317
-500
269
$149K 0.02%
1,862
+19
270
$148K 0.02%
4,268
-870
271
$147K 0.02%
982
272
$147K 0.02%
3,159
-1,116
273
$146K 0.02%
111
274
$146K 0.02%
1,465
+7
275
$143K 0.02%
1,356
+470
9 10
11
12 13