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
$208M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.67M
3
+$2.44M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Top Sells

1
+$10.7M
2
+$8.12M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
FM
iShares Frontier and Select EM ETF
FM
+$988K

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.38%
4 Technology 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.16%
3,085
-91
52
$341K 0.16%
2,903
-200
53
$339K 0.16%
2,657
+753
54
$335K 0.16%
2,899
+302
55
$328K 0.16%
3,436
+23
56
$323K 0.16%
6,543
-767
57
$314K 0.15%
6,502
+217
58
$313K 0.15%
3,825
-1,656
59
$312K 0.15%
10,426
+98
60
$310K 0.15%
8,142
-4,213
61
$310K 0.15%
4,208
+4,180
62
$303K 0.15%
2,816
+53
63
$299K 0.14%
63,566
-635
64
$297K 0.14%
3,825
+488
65
$295K 0.14%
8,776
-637
66
$283K 0.14%
3,377
+130
67
$271K 0.13%
8,731
+111
68
$267K 0.13%
1,128
+531
69
$263K 0.13%
3,555
-147
70
$260K 0.12%
6,778
-1,042
71
$252K 0.12%
10,254
+191
72
$252K 0.12%
3,719
-3,882
73
$246K 0.12%
1,287
-10
74
$242K 0.12%
3,334
+249
75
$242K 0.12%
10,054
-326
1 2
3
4 5