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
$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
376
$4K ﹤0.01%
+44
377
$4K ﹤0.01%
+84
378
$4K ﹤0.01%
+330
379
$4K ﹤0.01%
+200
380
$4K ﹤0.01%
+74
381
$4K ﹤0.01%
+671
382
$4K ﹤0.01%
+21
383
$4K ﹤0.01%
+580
384
$4K ﹤0.01%
+80
385
$4K ﹤0.01%
+144
386
$4K ﹤0.01%
+73
387
$4K ﹤0.01%
+95
388
$4K ﹤0.01%
+179
389
$4K ﹤0.01%
+114
390
$4K ﹤0.01%
+216
391
$4K ﹤0.01%
+177
392
$4K ﹤0.01%
+244
393
$4K ﹤0.01%
+127
394
$4K ﹤0.01%
+153
395
$4K ﹤0.01%
+503
396
$3K ﹤0.01%
+45
397
$3K ﹤0.01%
+223
398
$3K ﹤0.01%
+38
399
$3K ﹤0.01%
+94
400
$3K ﹤0.01%
+45
14 15
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