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
376
$77.6K 0.01%
373
-20
377
$76.1K 0.01%
107
-64
378
$75.7K 0.01%
797
-32
379
$75.7K 0.01%
834
-130
380
$75.6K 0.01%
1,183
+7
381
$75.1K 0.01%
407
-21
382
$75K 0.01%
2,612
-91
383
$74.9K 0.01%
916
+44
384
$74.4K 0.01%
1,116
-88
385
$74.1K 0.01%
818
-2
386
$74K 0.01%
5,761
+248
387
$73.6K 0.01%
3,571
388
$73.3K 0.01%
1,492
+612
389
$73.1K 0.01%
3,030
+5
390
$73K 0.01%
228
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391
$72.5K 0.01%
737
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$71.8K 0.01%
335
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393
$71.8K 0.01%
1,777
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394
$71.5K 0.01%
805
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395
$71.4K 0.01%
1,381
-818
396
$70.5K 0.01%
1,329
+18
397
$70.4K 0.01%
2,494
-371
398
$70.4K 0.01%
2,074
399
$69.8K 0.01%
978
+6
400
$69.8K 0.01%
415
+10
14 15
16
17 18