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
$562M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.8M
3
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

1
+$23.2M
2
+$18.9M
3
+$12.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K 0.01%
1,590
-13
377
$47K 0.01%
672
378
$47K 0.01%
1,026
379
$46K 0.01%
1,779
380
$46K 0.01%
1,341
-444
381
$46K 0.01%
1,610
+9
382
$46K 0.01%
364
+1
383
$46K 0.01%
3,584
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384
$45K 0.01%
51
385
$45K 0.01%
104
+102
386
$45K 0.01%
1,323
387
$44K 0.01%
396
+46
388
$44K 0.01%
628
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389
$44K 0.01%
1,833
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390
$43K 0.01%
1,890
391
$42K 0.01%
824
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392
$42K 0.01%
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393
$41K 0.01%
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762
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395
$40K 0.01%
693
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396
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74
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1,029
-1,904
398
$40K 0.01%
411
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$40K 0.01%
1,049
-295
400
$40K 0.01%
433
+3
14 15
16
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