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
851
$3.88K ﹤0.01%
81
852
$3.79K ﹤0.01%
241
+57
853
$3.78K ﹤0.01%
89
854
$3.74K ﹤0.01%
265
855
$3.71K ﹤0.01%
23
+3
856
$3.7K ﹤0.01%
22
-2
857
$3.68K ﹤0.01%
51
+2
858
$3.64K ﹤0.01%
+156
859
$3.62K ﹤0.01%
32
+12
860
$3.62K ﹤0.01%
117
-116
861
$3.62K ﹤0.01%
42
+12
862
$3.57K ﹤0.01%
55
863
$3.54K ﹤0.01%
41
864
$3.53K ﹤0.01%
260
865
$3.51K ﹤0.01%
+35
866
$3.49K ﹤0.01%
50
+16
867
$3.48K ﹤0.01%
79
+1
868
$3.48K ﹤0.01%
231
-537
869
$3.46K ﹤0.01%
+102
870
$3.41K ﹤0.01%
65
-13
871
$3.4K ﹤0.01%
39
872
$3.38K ﹤0.01%
20
-2
873
$3.37K ﹤0.01%
94
874
$3.37K ﹤0.01%
100
875
$3.35K ﹤0.01%
140
+2
33 34
35
36 37