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
401
$3K ﹤0.01%
187
+36
402
$3K ﹤0.01%
99
+17
403
$3K ﹤0.01%
80
+14
404
$3K ﹤0.01%
229
+36
405
$3K ﹤0.01%
23
-1,555
406
$3K ﹤0.01%
200
407
$3K ﹤0.01%
215
+79
408
$2K ﹤0.01%
70
409
$2K ﹤0.01%
38
+5
410
$2K ﹤0.01%
30
+3
411
$2K ﹤0.01%
25
+5
412
$2K ﹤0.01%
26
+5
413
$2K ﹤0.01%
369
+45
414
$2K ﹤0.01%
31
415
$2K ﹤0.01%
64
416
$2K ﹤0.01%
55
417
$2K ﹤0.01%
35
418
$2K ﹤0.01%
5
419
$2K ﹤0.01%
165
420
$2K ﹤0.01%
38
+6
421
$2K ﹤0.01%
57
+7
422
$2K ﹤0.01%
380
+35
423
$2K ﹤0.01%
345
-205
424
$2K ﹤0.01%
110
-1
425
$2K ﹤0.01%
60
-2,979
15 16
17
18 19