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
651
$1K ﹤0.01%
24
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
+63
654
$1K ﹤0.01%
+45
655
$1K ﹤0.01%
6
-5,279
656
$1K ﹤0.01%
+33
657
$1K ﹤0.01%
+19
658
$1K ﹤0.01%
50
659
$1K ﹤0.01%
+10
660
$1K ﹤0.01%
8
661
$1K ﹤0.01%
47
662
$1K ﹤0.01%
24
663
$1K ﹤0.01%
22
-2,555
664
$1K ﹤0.01%
71
665
$1K ﹤0.01%
7
666
$1K ﹤0.01%
+10
667
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+25
668
$1K ﹤0.01%
25
669
$1K ﹤0.01%
62
670
$1K ﹤0.01%
15
671
$1K ﹤0.01%
+300
672
$1K ﹤0.01%
4
673
– –
-1,348
674
– –
-126
675
– –
-1,126
25 26
27
28 29