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
$755M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

1
+$24.4M
2
+$24M
3
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.73M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.21%
3 Financials 1.57%
4 Consumer Discretionary 1.38%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12.8K ﹤0.01%
155
-8
652
$12.7K ﹤0.01%
102
-1
653
$12.6K ﹤0.01%
95
+24
654
$12.4K ﹤0.01%
185
655
$12.4K ﹤0.01%
504
-96
656
$12.3K ﹤0.01%
15
+4
657
$12.3K ﹤0.01%
48
658
$12.2K ﹤0.01%
158
-25
659
$12K ﹤0.01%
27
+7
660
$12K ﹤0.01%
126
661
$11.9K ﹤0.01%
1,066
662
$11.8K ﹤0.01%
375
+269
663
$11.8K ﹤0.01%
270
+19
664
$11.7K ﹤0.01%
61
+17
665
$11.5K ﹤0.01%
173
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666
$11.5K ﹤0.01%
155
+31
667
$11.5K ﹤0.01%
200
668
$11.5K ﹤0.01%
790
669
$11.4K ﹤0.01%
+42
670
$11K ﹤0.01%
135
+35
671
$11K ﹤0.01%
66
-1
672
$11K ﹤0.01%
89
673
$10.9K ﹤0.01%
145
674
$10.8K ﹤0.01%
65
+18
675
$10.8K ﹤0.01%
163
+2
25 26
27
28 29