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
$723M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$21.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.1M

Top Sells

1
+$93.4M
2
+$20M
3
+$4.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.46M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11.9K ﹤0.01%
+272
627
$11.9K ﹤0.01%
250
628
$11.9K ﹤0.01%
263
+3
629
$11.6K ﹤0.01%
67
-69
630
$11.6K ﹤0.01%
124
-160
631
$11.5K ﹤0.01%
183
+46
632
$11.5K ﹤0.01%
3,329
-1
633
$11.5K ﹤0.01%
247
634
$11.5K ﹤0.01%
130
-266
635
$11.4K ﹤0.01%
790
-3,343
636
$11.3K ﹤0.01%
69
-3
637
$11.2K ﹤0.01%
70
638
$11.1K ﹤0.01%
1,965
639
$11K ﹤0.01%
151
-10
640
$11K ﹤0.01%
67
-19
641
$11K ﹤0.01%
38
+3
642
$10.9K ﹤0.01%
251
-5
643
$10.8K ﹤0.01%
145
644
$10.8K ﹤0.01%
1,134
-2
645
$10.7K ﹤0.01%
185
646
$10.5K ﹤0.01%
301
-56
647
$10.5K ﹤0.01%
312
+50
648
$10.2K ﹤0.01%
41
+32
649
$10.1K ﹤0.01%
479
650
$10.1K ﹤0.01%
71
24 25
26
27 28