AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$7.75M
3
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$853K

Top Sells

1
+$6.16M
2
+$2.54M
3
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

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
326
$51K 0.02%
596
+5
327
$50K 0.02%
938
328
$50K 0.02%
1,401
+7
329
$50K 0.02%
141
330
$50K 0.02%
3,146
331
$50K 0.02%
5,643
+227
332
$49K 0.01%
1,319
+4
333
$48K 0.01%
953
+1
334
$48K 0.01%
+5,500
335
$48K 0.01%
1,294
336
$48K 0.01%
1,000
337
$48K 0.01%
299
338
$48K 0.01%
1,330
339
$47K 0.01%
17,790
+67
340
$47K 0.01%
375
341
$47K 0.01%
4,500
342
$47K 0.01%
1,914
343
$47K 0.01%
981
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344
$46K 0.01%
2,291
+17
345
$46K 0.01%
1,013
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346
$45K 0.01%
304
347
$45K 0.01%
422
348
$45K 0.01%
57
349
$44K 0.01%
1,003
+3
350
$44K 0.01%
268
+11
12 13
14
15 16