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
1001
$1.41K ﹤0.01%
5
1002
$1.4K ﹤0.01%
24
1003
$1.4K ﹤0.01%
13
-44
1004
$1.4K ﹤0.01%
+57
1005
$1.39K ﹤0.01%
43
1006
$1.39K ﹤0.01%
50
1007
$1.39K ﹤0.01%
5
1008
$1.38K ﹤0.01%
41
+7
1009
$1.37K ﹤0.01%
13
1010
$1.36K ﹤0.01%
+439
1011
$1.36K ﹤0.01%
17
1012
$1.35K ﹤0.01%
90
1013
$1.35K ﹤0.01%
300
+23
1014
$1.34K ﹤0.01%
57
1015
$1.34K ﹤0.01%
91
1016
$1.3K ﹤0.01%
22
1017
$1.3K ﹤0.01%
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1018
$1.3K ﹤0.01%
82
+1
1019
$1.29K ﹤0.01%
+41
1020
$1.28K ﹤0.01%
22
-215
1021
$1.27K ﹤0.01%
9
1022
$1.27K ﹤0.01%
6
1023
$1.27K ﹤0.01%
34
1024
$1.26K ﹤0.01%
31
1025
$1.26K ﹤0.01%
31
39 40
41
42 43