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
$208M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.67M
3
+$2.44M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Top Sells

1
+$10.7M
2
+$8.12M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
FM
iShares Frontier and Select EM ETF
FM
+$988K

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.38%
4 Technology 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.06%
1,409
-308
127
$125K 0.06%
50,289
-1,251
128
$124K 0.06%
4,824
+14
129
$123K 0.06%
16,013
+436
130
$121K 0.06%
1,863
-430
131
$120K 0.06%
3,341
-29
132
$118K 0.06%
1,615
-573
133
$117K 0.06%
1,230
-1,396
134
$116K 0.06%
821
-134
135
$115K 0.06%
2,986
-1,041
136
$114K 0.05%
821
137
$113K 0.05%
2,227
+75
138
$112K 0.05%
1,619
+86
139
$112K 0.05%
932
-53
140
$109K 0.05%
2,849
-826
141
$107K 0.05%
3,148
-250
142
$105K 0.05%
755
143
$104K 0.05%
2,131
-2,629
144
$102K 0.05%
933
+5
145
$98K 0.05%
1,076
+14
146
$97K 0.05%
1,480
147
$96K 0.05%
1,532
-412
148
$96K 0.05%
1,680
+112
149
$96K 0.05%
1,209
-216
150
$95K 0.05%
1,494
-34
4 5
6
7 8