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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
$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
451
$2K ﹤0.01%
55
452
$2K ﹤0.01%
18
+9
453
$2K ﹤0.01%
17
-67
454
$2K ﹤0.01%
470
-460
455
$2K ﹤0.01%
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+18
456
$2K ﹤0.01%
30
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457
$2K ﹤0.01%
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458
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$1K ﹤0.01%
61
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460
$1K ﹤0.01%
31
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461
$1K ﹤0.01%
70
462
$1K ﹤0.01%
33
463
$1K ﹤0.01%
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+15
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$1K ﹤0.01%
+48
465
$1K ﹤0.01%
33
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$1K ﹤0.01%
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$1K ﹤0.01%
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+7
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$1K ﹤0.01%
22
469
$1K ﹤0.01%
14
470
$1K ﹤0.01%
146
-128
471
$1K ﹤0.01%
32
+8
472
$1K ﹤0.01%
63
+1
473
$1K ﹤0.01%
42
-48
474
$1K ﹤0.01%
16
-8
475
$1K ﹤0.01%
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16 17 18
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