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
351
$42K 0.01%
9,110
-820
352
$41K 0.01%
950
+72
353
$41K 0.01%
700
354
$41K 0.01%
427
+390
355
$40K 0.01%
1,656
356
$40K 0.01%
206
357
$40K 0.01%
930
+6
358
$39K 0.01%
500
359
$38K 0.01%
955
+2
360
$38K 0.01%
1,003
+23
361
$38K 0.01%
1,015
362
$38K 0.01%
2,200
+1,000
363
$37K 0.01%
281
+1
364
$37K 0.01%
193
365
$36K 0.01%
762
+8
366
$35K 0.01%
247
367
$35K 0.01%
256
+1
368
$35K 0.01%
690
369
$35K 0.01%
1,341
370
$34K 0.01%
10
371
$34K 0.01%
962
372
$34K 0.01%
286
373
$34K 0.01%
1,386
+10
374
$34K 0.01%
927
375
$32K 0.01%
+400
13 14
15
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