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
301
$62K 0.02%
627
-150
302
$62K 0.02%
382
-13
303
$61K 0.02%
765
304
$61K 0.02%
884
+36
305
$61K 0.02%
1,061
-573
306
$60K 0.02%
475
307
$59K 0.02%
935
308
$59K 0.02%
576
+3
309
$59K 0.02%
834
310
$59K 0.02%
217
-70
311
$59K 0.02%
54
312
$59K 0.02%
7,230
+126
313
$58K 0.02%
1,938
314
$58K 0.02%
1,174
315
$58K 0.02%
530
316
$58K 0.02%
401
317
$57K 0.02%
968
+4
318
$56K 0.02%
2,804
-1,052
319
$56K 0.02%
3,023
320
$56K 0.02%
773
+29
321
$55K 0.02%
1,158
322
$55K 0.02%
2,134
323
$53K 0.02%
971
+75
324
$52K 0.02%
1,092
-32
325
$51K 0.02%
73
-54
11 12
13
14 15