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
$755M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

1
+$24.4M
2
+$24M
3
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.73M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.21%
3 Financials 1.57%
4 Consumer Discretionary 1.38%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$103 ﹤0.01%
30
1252
$89 ﹤0.01%
28
1253
$89 ﹤0.01%
19
1254
$82 ﹤0.01%
30
1255
$76 ﹤0.01%
+4
1256
$75 ﹤0.01%
2
1257
$75 ﹤0.01%
+6
1258
$71 ﹤0.01%
50
1259
$62 ﹤0.01%
50
1260
$55 ﹤0.01%
1
1261
$51 ﹤0.01%
+60
1262
$35 ﹤0.01%
4
+2
1263
– –
0
1264
$30 ﹤0.01%
1
1265
$24 ﹤0.01%
9
1266
$14 ﹤0.01%
5
1267
– –
0
1268
$13 ﹤0.01%
5
1269
$10 ﹤0.01%
1
1270
– –
0
1271
– –
-87
1272
– –
-108
1273
– –
-296
1274
– –
-10
1275
– –
-10
49 50
51
52 53