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
$228M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.42M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$461K
2
+$143K
3
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$62.9K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.18%
4 Industrials 2.34%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
140
+69
377
$6K ﹤0.01%
140
378
$6K ﹤0.01%
200
379
$6K ﹤0.01%
256
+6
380
$6K ﹤0.01%
283
+9
381
$6K ﹤0.01%
128
382
$5K ﹤0.01%
33
+7
383
$5K ﹤0.01%
144
384
$5K ﹤0.01%
55
+16
385
$5K ﹤0.01%
144
386
$5K ﹤0.01%
88
-894
387
$5K ﹤0.01%
+313
388
$5K ﹤0.01%
266
389
$5K ﹤0.01%
89
-989
390
$5K ﹤0.01%
+367
391
$4K ﹤0.01%
139
+91
392
$4K ﹤0.01%
29
393
$4K ﹤0.01%
1,009
+542
394
$4K ﹤0.01%
+60
395
$4K ﹤0.01%
70
+24
396
$4K ﹤0.01%
132
+65
397
$4K ﹤0.01%
122
+20
398
$4K ﹤0.01%
38
399
$4K ﹤0.01%
105
+51
400
$4K ﹤0.01%
82
14 15
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