AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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%
+84
377
$4K ﹤0.01%
+330
378
$4K ﹤0.01%
+200
379
$4K ﹤0.01%
+74
380
$4K ﹤0.01%
+671
381
$4K ﹤0.01%
+21
382
$4K ﹤0.01%
+580
383
$4K ﹤0.01%
+80
384
$4K ﹤0.01%
+144
385
$4K ﹤0.01%
+73
386
$4K ﹤0.01%
+95
387
$4K ﹤0.01%
+179
388
$4K ﹤0.01%
+114
389
$4K ﹤0.01%
+216
390
$4K ﹤0.01%
+177
391
$4K ﹤0.01%
+244
392
$4K ﹤0.01%
+127
393
$4K ﹤0.01%
+59
394
$4K ﹤0.01%
+155
395
$4K ﹤0.01%
+503
396
$3K ﹤0.01%
+400
397
$3K ﹤0.01%
+217
398
$3K ﹤0.01%
+165
399
$3K ﹤0.01%
+381
400
$3K ﹤0.01%
+198
14 15
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