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
776
$5.46K ﹤0.01%
34
-6
777
$5.43K ﹤0.01%
57
+48
778
$5.4K ﹤0.01%
125
779
$5.39K ﹤0.01%
100
780
$5.38K ﹤0.01%
300
781
$5.37K ﹤0.01%
55
782
$5.35K ﹤0.01%
47
+31
783
$5.34K ﹤0.01%
67
784
$5.34K ﹤0.01%
608
785
$5.3K ﹤0.01%
114
786
$5.27K ﹤0.01%
676
787
$5.26K ﹤0.01%
35
-6
788
$5.22K ﹤0.01%
100
789
$5.17K ﹤0.01%
106
790
$5.16K ﹤0.01%
194
791
$5.16K ﹤0.01%
65
792
$5.11K ﹤0.01%
63
+1
793
$5.06K ﹤0.01%
90
+72
794
$5.06K ﹤0.01%
74
-666
795
$5.05K ﹤0.01%
114
-14
796
$5.05K ﹤0.01%
62
+53
797
$5.04K ﹤0.01%
183
+4
798
$4.97K ﹤0.01%
+279
799
$4.96K ﹤0.01%
132
-34
800
$4.93K ﹤0.01%
+195
30 31
32
33 34