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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$1.4M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$827K

Top Sells

1
+$22.9M
2
+$4.04M
3
+$268K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$141K
5
NFG icon
National Fuel Gas
NFG
+$136K

Sector Composition

1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.61%
4 Industrials 2.41%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
66
427
$3K ﹤0.01%
19
428
$3K ﹤0.01%
122
+70
429
$3K ﹤0.01%
126
430
$3K ﹤0.01%
193
431
$3K ﹤0.01%
200
432
$3K ﹤0.01%
109
433
$2K ﹤0.01%
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25
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27
436
$2K ﹤0.01%
20
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$2K ﹤0.01%
18
440
$2K ﹤0.01%
324
441
$2K ﹤0.01%
57
442
$2K ﹤0.01%
13
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$2K ﹤0.01%
11
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$2K ﹤0.01%
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$2K ﹤0.01%
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446
$2K ﹤0.01%
90
+51
447
$2K ﹤0.01%
55
448
$2K ﹤0.01%
20
449
$2K ﹤0.01%
30
450
$2K ﹤0.01%
35
16 17
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19 20