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

Top Buys

1
+$4.66M
2
+$2.67M
3
+$2.44M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Top Sells

1
+$10.7M
2
+$8.12M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
FM
iShares Frontier and Select EM ETF
FM
+$988K

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.38%
4 Technology 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
208
+72
277
$19K 0.01%
675
+172
278
$19K 0.01%
252
-378
279
$18K 0.01%
2,121
-912
280
$18K 0.01%
300
+4
281
$18K 0.01%
521
-248
282
$18K 0.01%
187
+159
283
$18K 0.01%
393
+13
284
$18K 0.01%
375
+5
285
$18K 0.01%
392
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286
$18K 0.01%
663
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287
$17K 0.01%
1,108
288
$17K 0.01%
692
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289
$17K 0.01%
5,034
-7,736
290
$17K 0.01%
131
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291
$16K 0.01%
287
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292
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139
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293
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294
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211
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295
$16K 0.01%
72
296
$15K 0.01%
248
-167
297
$15K 0.01%
1,012
+11
298
$15K 0.01%
417
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299
$15K 0.01%
306
+59
300
$15K 0.01%
2,475
-1,631
10 11
12
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