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
$562M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.8M
3
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

1
+$23.2M
2
+$18.9M
3
+$12.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
304
+2
552
$8K ﹤0.01%
300
553
$8K ﹤0.01%
500
554
$8K ﹤0.01%
245
+2
555
$8K ﹤0.01%
100
556
$8K ﹤0.01%
45
-56
557
$8K ﹤0.01%
72
-93
558
$8K ﹤0.01%
+132
559
$8K ﹤0.01%
75
+25
560
$8K ﹤0.01%
+100
561
$8K ﹤0.01%
645
562
$8K ﹤0.01%
100
563
$8K ﹤0.01%
137
564
$8K ﹤0.01%
250
565
$8K ﹤0.01%
230
+2
566
$8K ﹤0.01%
247
567
$8K ﹤0.01%
233
568
$8K ﹤0.01%
304
+2
569
$7K ﹤0.01%
168
+1
570
$7K ﹤0.01%
52
571
$7K ﹤0.01%
+89
572
$7K ﹤0.01%
212
+165
573
$7K ﹤0.01%
294
+2
574
$7K ﹤0.01%
150
575
$7K ﹤0.01%
100
21 22
23
24 25