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
251
$93K 0.03%
500
252
$91K 0.03%
340
+2
253
$91K 0.03%
12,001
254
$90K 0.03%
1,020
+31
255
$90K 0.03%
1,500
256
$88K 0.03%
1,070
257
$88K 0.03%
1,543
+1
258
$88K 0.03%
7,489
+110
259
$86K 0.03%
1,563
+2
260
$86K 0.03%
357
261
$85K 0.03%
1,126
262
$84K 0.03%
501
-100
263
$82K 0.02%
2,640
-1,460
264
$79K 0.02%
1,761
+3
265
$79K 0.02%
1,041
+380
266
$79K 0.02%
582
+1
267
$78K 0.02%
628
+19
268
$77K 0.02%
607
+1
269
$76K 0.02%
1,304
+8
270
$75K 0.02%
1,770
+20
271
$75K 0.02%
5,030
+95
272
$74K 0.02%
1,805
273
$73K 0.02%
1,378
+3
274
$72K 0.02%
1,676
+75
275
$72K 0.02%
+3,493
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