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
726
$6.4K ﹤0.01%
18
+2
727
$6.4K ﹤0.01%
101
+59
728
$6.33K ﹤0.01%
350
-292
729
$6.3K ﹤0.01%
45
730
$6.3K ﹤0.01%
65
+21
731
$6.27K ﹤0.01%
73
732
$6.19K ﹤0.01%
35
+26
733
$6.19K ﹤0.01%
344
+35
734
$6.15K ﹤0.01%
54
+14
735
$6.11K ﹤0.01%
35
-1
736
$6.1K ﹤0.01%
102
+31
737
$6.08K ﹤0.01%
27
+2
738
$6.08K ﹤0.01%
129
739
$6.06K ﹤0.01%
154
740
$6.05K ﹤0.01%
78
741
$6.04K ﹤0.01%
92
742
$6.01K ﹤0.01%
59
-11
743
$6K ﹤0.01%
121
+82
744
$6K ﹤0.01%
53
745
$5.94K ﹤0.01%
75
-4
746
$5.94K ﹤0.01%
144
747
$5.88K ﹤0.01%
51
748
$5.88K ﹤0.01%
48
749
$5.87K ﹤0.01%
50
-4
750
$5.87K ﹤0.01%
185
-32
28 29
30
31 32