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
326
$10K ﹤0.01%
197
327
$10K ﹤0.01%
500
328
$10K ﹤0.01%
190
+12
329
$10K ﹤0.01%
72
330
$10K ﹤0.01%
261
+12
331
$10K ﹤0.01%
105
332
$10K ﹤0.01%
677
+6
333
$10K ﹤0.01%
130
-31
334
$10K ﹤0.01%
401
-129
335
$9K ﹤0.01%
135
336
$9K ﹤0.01%
558
337
$9K ﹤0.01%
81
+63
338
$9K ﹤0.01%
341
-1,275
339
$9K ﹤0.01%
835
+5
340
$8K ﹤0.01%
105
341
$8K ﹤0.01%
273
+1
342
$8K ﹤0.01%
45
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343
$8K ﹤0.01%
76
344
$8K ﹤0.01%
244
345
$7K ﹤0.01%
1,358
-3,669
346
$7K ﹤0.01%
104
+79
347
$7K ﹤0.01%
62
-45
348
$7K ﹤0.01%
359
+3
349
$7K ﹤0.01%
150
-130
350
$7K ﹤0.01%
245
-170
12 13
14
15 16