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
$231M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.69M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.3M

Top Sells

1
+$398K
2
+$140K
3
+$101K
4
CHL
China Mobile Limited
CHL
+$97.2K
5
T icon
AT&T
T
+$92K

Sector Composition

1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.37%
4 Industrials 2.25%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
35
452
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26
453
$1K ﹤0.01%
32
-1,054
454
$1K ﹤0.01%
39
-21
455
$1K ﹤0.01%
19
456
$1K ﹤0.01%
20
457
$1K ﹤0.01%
75
-8
458
$1K ﹤0.01%
42
459
$1K ﹤0.01%
24
-171
460
$1K ﹤0.01%
140
461
$1K ﹤0.01%
78
+17
462
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463
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465
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467
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468
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469
– –
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470
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471
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472
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473
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474
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-122
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