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
1151
$614 ﹤0.01%
29
-123
1152
$606 ﹤0.01%
+15
1153
$605 ﹤0.01%
246
+25
1154
$605 ﹤0.01%
42
1155
$603 ﹤0.01%
+56
1156
$600 ﹤0.01%
7
1157
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1158
$599 ﹤0.01%
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1159
$598 ﹤0.01%
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1160
$598 ﹤0.01%
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1161
$591 ﹤0.01%
6
-82
1162
$590 ﹤0.01%
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1163
$589 ﹤0.01%
4
1164
$573 ﹤0.01%
+17
1165
$570 ﹤0.01%
+24
1166
$567 ﹤0.01%
15
-22
1167
$560 ﹤0.01%
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1168
$559 ﹤0.01%
7
+1
1169
$557 ﹤0.01%
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1170
$556 ﹤0.01%
21
1171
$553 ﹤0.01%
+1
1172
$540 ﹤0.01%
22
1173
$540 ﹤0.01%
+56
1174
$532 ﹤0.01%
+27
1175
$530 ﹤0.01%
+25
45 46
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48 49