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
1276
– –
-479
1277
– –
-53
1278
– –
-687
1279
– –
-195
1280
– –
-142
1281
– –
-94
1282
– –
-13
1283
– –
-156
1284
– –
-62
1285
– –
-127
1286
– –
-279
1287
– –
-108
1288
– –
-125
1289
– –
-1,614
1290
– –
-200
1291
– –
-2
1292
– –
-173
1293
– –
-17
1294
– –
-344
1295
– –
-15
1296
– –
-32
1297
– –
-50
1298
– –
-643
1299
– –
-130
1300
– –
-118
50 51
52
53 54