AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.7M
3
+$14.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
5
VTV icon
Vanguard Value ETF
VTV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 1.67%
3 Industrials 1.65%
4 Technology 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+200
402
$3K ﹤0.01%
+73
403
$3K ﹤0.01%
+39
404
$3K ﹤0.01%
+80
405
$3K ﹤0.01%
+44
406
$3K ﹤0.01%
+216
407
$3K ﹤0.01%
+81
408
$3K ﹤0.01%
+44
409
$3K ﹤0.01%
+58
410
$3K ﹤0.01%
+29
411
$3K ﹤0.01%
+92
412
$3K ﹤0.01%
+72
413
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+98
414
$3K ﹤0.01%
+444
415
$3K ﹤0.01%
+21
416
$3K ﹤0.01%
+32
417
$3K ﹤0.01%
+400
418
$3K ﹤0.01%
+62
419
$3K ﹤0.01%
+164
420
$3K ﹤0.01%
+204
421
$3K ﹤0.01%
+210
422
$3K ﹤0.01%
+217
423
$3K ﹤0.01%
+5
424
$3K ﹤0.01%
+165
425
$3K ﹤0.01%
+381
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