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
726
$8.25K ﹤0.01%
160
-1
727
$8.21K ﹤0.01%
235
728
$8.15K ﹤0.01%
250
+20
729
$8.07K ﹤0.01%
283
730
$8.06K ﹤0.01%
160
-27
731
$8.05K ﹤0.01%
92
732
$8.03K ﹤0.01%
60
+6
733
$7.99K ﹤0.01%
44
+9
734
$7.98K ﹤0.01%
980
735
$7.97K ﹤0.01%
163
736
$7.92K ﹤0.01%
65
+6
737
$7.92K ﹤0.01%
60
-10
738
$7.86K ﹤0.01%
151
+1
739
$7.85K ﹤0.01%
+251
740
$7.79K ﹤0.01%
289
741
$7.67K ﹤0.01%
207
+159
742
$7.67K ﹤0.01%
253
+35
743
$7.66K ﹤0.01%
509
744
$7.64K ﹤0.01%
57
+6
745
$7.6K ﹤0.01%
317
+66
746
$7.58K ﹤0.01%
67
747
$7.57K ﹤0.01%
112
748
$7.57K ﹤0.01%
62
+8
749
$7.38K ﹤0.01%
67
-7
750
$7.36K ﹤0.01%
462
+2
28 29
30
31 32