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
401
$4K ﹤0.01%
33
+12
402
$4K ﹤0.01%
95
-70
403
$4K ﹤0.01%
+225
404
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31
-5
405
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70
+34
406
$4K ﹤0.01%
207
407
$4K ﹤0.01%
99
-13
408
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74
409
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126
-17
410
$4K ﹤0.01%
350
411
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139
+91
412
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55
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413
$4K ﹤0.01%
229
414
$4K ﹤0.01%
305
415
$3K ﹤0.01%
63
-4
416
$3K ﹤0.01%
45
+10
417
$3K ﹤0.01%
481
-292
418
$3K ﹤0.01%
663
+350
419
$3K ﹤0.01%
167
-18
420
$3K ﹤0.01%
146
421
$3K ﹤0.01%
38
422
$3K ﹤0.01%
+136
423
$3K ﹤0.01%
66
424
$3K ﹤0.01%
93
425
$3K ﹤0.01%
535
-350
15 16
17
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