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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
351
$7K ﹤0.01%
113
+6
352
$7K ﹤0.01%
184
353
$7K ﹤0.01%
63
354
$6K ﹤0.01%
70
-46
355
$6K ﹤0.01%
221
-1
356
$6K ﹤0.01%
153
357
$6K ﹤0.01%
76
-128
358
$6K ﹤0.01%
238
+8
359
$6K ﹤0.01%
118
360
$6K ﹤0.01%
56
+41
361
$6K ﹤0.01%
43
+5
362
$6K ﹤0.01%
68
-85
363
$6K ﹤0.01%
229
364
$6K ﹤0.01%
134
+13
365
$6K ﹤0.01%
162
+60
366
$5K ﹤0.01%
75
-201
367
$5K ﹤0.01%
86
-46
368
$5K ﹤0.01%
222
369
$5K ﹤0.01%
31
-452
370
$5K ﹤0.01%
120
-31
371
$5K ﹤0.01%
230
-10
372
$5K ﹤0.01%
313
+5
373
$5K ﹤0.01%
120
+6
374
$5K ﹤0.01%
279
-843
375
$5K ﹤0.01%
200
13 14
15
16 17