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
376
$5K ﹤0.01%
31
-452
377
$5K ﹤0.01%
120
-31
378
$5K ﹤0.01%
85
-141
379
$5K ﹤0.01%
104
380
$4K ﹤0.01%
144
+64
381
$4K ﹤0.01%
48
382
$4K ﹤0.01%
47
+8
383
$4K ﹤0.01%
779
-2,245
384
$4K ﹤0.01%
68
+10
385
$4K ﹤0.01%
21
386
$4K ﹤0.01%
80
387
$4K ﹤0.01%
144
388
$4K ﹤0.01%
74
389
$4K ﹤0.01%
32
390
$4K ﹤0.01%
62
+42
391
$4K ﹤0.01%
37
-17
392
$4K ﹤0.01%
107
+25
393
$4K ﹤0.01%
21
394
$4K ﹤0.01%
126
395
$4K ﹤0.01%
170
+16
396
$3K ﹤0.01%
23
-1,555
397
$3K ﹤0.01%
200
398
$3K ﹤0.01%
215
+79
399
$3K ﹤0.01%
20
-11
400
$3K ﹤0.01%
22
+4
14 15
16
17 18