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
326
$107K 0.01%
4,190
+200
327
$107K 0.01%
716
-321
328
$103K 0.01%
1,499
-2
329
$102K 0.01%
2,298
+6
330
$102K 0.01%
475
-19
331
$102K 0.01%
424
+2
332
$100K 0.01%
2,253
-51
333
$99.1K 0.01%
3,307
+190
334
$99.1K 0.01%
+421
335
$97.6K 0.01%
1,958
-59
336
$96.9K 0.01%
924
+19
337
$96.7K 0.01%
712
-177
338
$96.6K 0.01%
2,113
+225
339
$96.5K 0.01%
1,930
+25
340
$95.7K 0.01%
1,235
+17
341
$95.1K 0.01%
493
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342
$94.5K 0.01%
530
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343
$93.9K 0.01%
1,947
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344
$93.5K 0.01%
2,208
+2,174
345
$93K 0.01%
1,608
-122
346
$92.7K 0.01%
558
-278
347
$91.9K 0.01%
527
-306
348
$91.9K 0.01%
1,340
-70
349
$90.7K 0.01%
3,104
-78
350
$90.3K 0.01%
290
+15
12 13
14
15 16