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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
$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
426
$2K ﹤0.01%
345
-205
427
$2K ﹤0.01%
110
-1
428
$2K ﹤0.01%
60
-2,979
429
$2K ﹤0.01%
277
+65
430
$2K ﹤0.01%
37
431
$2K ﹤0.01%
45
+6
432
$2K ﹤0.01%
158
+15
433
$2K ﹤0.01%
64
+8
434
$2K ﹤0.01%
176
-280
435
$1K ﹤0.01%
39
436
$1K ﹤0.01%
61
+7
437
$1K ﹤0.01%
35
+8
438
$1K ﹤0.01%
146
+27
439
$1K ﹤0.01%
18
440
$1K ﹤0.01%
13
441
$1K ﹤0.01%
10
-1
442
$1K ﹤0.01%
22
-286
443
$1K ﹤0.01%
14
444
$1K ﹤0.01%
30
445
$1K ﹤0.01%
19
-81
446
$1K ﹤0.01%
38
+8
447
$1K ﹤0.01%
13
448
$1K ﹤0.01%
35
449
$1K ﹤0.01%
26
+4
450
$1K ﹤0.01%
75
16 17
18
19 20