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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.33%
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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
TSN icon
301
Tyson Foods
TSN
$20.4B
$13K 0.01%
+211
New +$13.9K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$12K 0.01%
+112
New +$12K
MCO icon
303
Moody's
MCO
$86.6B
$12K 0.01%
+123
New +$12.4K
MPC icon
304
Marathon Petroleum
MPC
$86.7B
$12K 0.01%
+237
New +$10.8K
MTN icon
305
Vail Resorts
MTN
$5.4B
$12K 0.01%
+71
New +$11.3K
NGVT icon
306
Ingevity
NGVT
$2.49B
$12K 0.01%
+218
New +$10.5K
RIO icon
307
Rio Tinto
RIO
$146B
$12K 0.01%
+302
New +$11.1K
TMUS icon
308
T-Mobile US
TMUS
$204B
$12K 0.01%
+214
New +$11.2K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12K 0.01%
+296
New +$12K
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
+290
New +$12K
ALKS icon
311
Alkermes
ALKS
$8.65B
$11K 0.01%
+197
New +$10.5K
HPQ icon
312
HP
HPQ
$22.7B
$11K 0.01%
+735
New +$11.1K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$81.8B
$11K 0.01%
+95
New +$10.3K
IYT icon
314
iShares US Transportation ETF
IYT
$2.31B
$11K 0.01%
+280
New +$10.9K
NVG icon
315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$11K 0.01%
+746
New +$10.9K
RDY icon
316
Dr. Reddy's Laboratories
RDY
$10.8B
$11K 0.01%
+1,255
New +$11.7K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11K 0.01%
+530
New +$11.9K
SKX
318
DELISTED
Skechers
SKX
$11K 0.01%
+455
New +$10.5K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$11K 0.01%
+452
New +$9.7K
COL
320
DELISTED
Rockwell Collins
COL
$11K 0.01%
+121
New +$10.7K
ANDV
321
DELISTED
Andeavor
ANDV
$11K 0.01%
+123
New +$10.4K
VEDL
322
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K 0.01%
+912
New +$11.5K
AIG icon
323
American International
AIG
$42.4B
$10K 0.01%
+150
New +$9.42K
CAT icon
324
Caterpillar
CAT
$429B
$10K 0.01%
+105
New +$9.52K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$126B
$10K 0.01%
+384
New +$9.97K
11 12
13
14 15

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