AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$16.7M
3
+$14.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 1.67%
3 Industrials 1.65%
4 Technology 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
+211
302
$12K 0.01%
+123
303
$12K 0.01%
+237
304
$12K 0.01%
+71
305
$12K 0.01%
+218
306
$12K 0.01%
+302
307
$12K 0.01%
+214
308
$12K 0.01%
+296
309
$12K 0.01%
+290
310
$12K 0.01%
+112
311
$11K 0.01%
+197
312
$11K 0.01%
+735
313
$11K 0.01%
+95
314
$11K 0.01%
+280
315
$11K 0.01%
+746
316
$11K 0.01%
+1,255
317
$11K 0.01%
+530
318
$11K 0.01%
+455
319
$11K 0.01%
+452
320
$11K 0.01%
+121
321
$11K 0.01%
+123
322
$11K 0.01%
+912
323
$10K 0.01%
+150
324
$10K 0.01%
+105
325
$10K 0.01%
+384
11 12
13
14 15