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
276
$72K 0.02%
1,090
277
$71K 0.02%
1,000
278
$71K 0.02%
3,290
279
$71K 0.02%
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280
$70K 0.02%
1,208
281
$70K 0.02%
1,204
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282
$69K 0.02%
749
283
$69K 0.02%
1,136
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284
$69K 0.02%
+2,344
285
$69K 0.02%
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286
$68K 0.02%
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287
$67K 0.02%
599
288
$67K 0.02%
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289
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290
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963
291
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686
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292
$66K 0.02%
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293
$66K 0.02%
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294
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295
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296
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223
297
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1,126
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298
$63K 0.02%
1,144
299
$63K 0.02%
134
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300
$63K 0.02%
537
+22
10 11
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