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
301
$15K 0.01%
198
-37
302
$15K 0.01%
122
303
$14K 0.01%
183
+151
304
$14K 0.01%
114
+7
305
$14K 0.01%
181
306
$14K 0.01%
740
+26
307
$14K 0.01%
+429
308
$14K 0.01%
113
-128
309
$13K 0.01%
89
+48
310
$13K 0.01%
55
-275
311
$13K 0.01%
694
-610
312
$13K 0.01%
218
313
$13K 0.01%
257
-639
314
$12K 0.01%
611
-139
315
$12K 0.01%
195
+171
316
$12K 0.01%
144
-2,238
317
$11K 0.01%
455
318
$11K 0.01%
94
-8
319
$11K 0.01%
181
-288
320
$11K 0.01%
210
+4
321
$11K 0.01%
+824
322
$11K 0.01%
263
-140
323
$11K 0.01%
95
324
$11K 0.01%
775
+11
325
$11K 0.01%
518
+311
11 12
13
14 15