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
1051
$1.1K ﹤0.01%
+65
1052
$1.1K ﹤0.01%
5
1053
$1.09K ﹤0.01%
+8
1054
$1.09K ﹤0.01%
18
1055
$1.08K ﹤0.01%
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1056
$1.08K ﹤0.01%
9
1057
$1.07K ﹤0.01%
13
-72
1058
$1.07K ﹤0.01%
+4
1059
$1.06K ﹤0.01%
15
1060
$1.05K ﹤0.01%
10
1061
$1.04K ﹤0.01%
37
+4
1062
$1.04K ﹤0.01%
29
1063
$1.04K ﹤0.01%
36
1064
$1.04K ﹤0.01%
+23
1065
$1.03K ﹤0.01%
+200
1066
$1.02K ﹤0.01%
11
1067
$1.02K ﹤0.01%
13
1068
$1.02K ﹤0.01%
23
1069
$1.02K ﹤0.01%
+29
1070
$1.01K ﹤0.01%
12
+1
1071
$1.01K ﹤0.01%
12
1072
$1.01K ﹤0.01%
18
1073
$991 ﹤0.01%
3
-1
1074
$991 ﹤0.01%
+28
1075
$990 ﹤0.01%
12
-39
41 42
43
44 45