AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.77M
3
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$879K

Top Sells

1
+$6.17M
2
+$2.57M
3
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K

Sector Composition

1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.03%
3,732
-68
227
$113K 0.03%
1,501
228
$112K 0.03%
328
229
$112K 0.03%
2,969
+43
230
$112K 0.03%
404
231
$110K 0.03%
2,693
232
$108K 0.03%
+702
233
$106K 0.03%
2,713
+3
234
$105K 0.03%
2,355
235
$104K 0.03%
746
236
$104K 0.03%
1,438
+5
237
$103K 0.03%
272
+26
238
$102K 0.03%
4,000
+939
239
$102K 0.03%
1,824
240
$102K 0.03%
1,716
+69
241
$102K 0.03%
1,572
+12
242
$102K 0.03%
1,673
+20
243
$101K 0.03%
1,878
244
$100K 0.03%
392
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245
$99K 0.03%
1,148
+46
246
$98K 0.03%
+2,397
247
$98K 0.03%
542
248
$96K 0.03%
988
+41
249
$95K 0.03%
1,037
+42
250
$94K 0.03%
1,590
8 9
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