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
626
$2K ﹤0.01%
38
627
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628
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629
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630
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57
631
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632
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+46
633
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30
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+100
635
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2
636
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30
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58
+1
638
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40
639
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204
640
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70
+30
641
$1K ﹤0.01%
75
642
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643
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+100
644
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100
645
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9
646
– –
0
647
$1K ﹤0.01%
+230
648
$1K ﹤0.01%
26
649
$1K ﹤0.01%
26
650
$1K ﹤0.01%
+12
24 25
26
27 28