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
376
$32K 0.01%
400
377
$31K 0.01%
71
378
$31K 0.01%
1,029
379
$31K 0.01%
652
+2
380
$31K 0.01%
340
381
$30K 0.01%
2,325
-2,031
382
$30K 0.01%
1,050
383
$30K 0.01%
533
+1
384
$30K 0.01%
+1,105
385
$29K 0.01%
530
+2
386
$29K 0.01%
1,030
+326
387
$28K 0.01%
1,233
388
$28K 0.01%
1,000
389
$28K 0.01%
+750
390
$28K 0.01%
124
+1
391
$28K 0.01%
105
392
$26K 0.01%
480
393
$26K 0.01%
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394
$26K 0.01%
1,443
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395
$26K 0.01%
290
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396
$25K 0.01%
432
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397
$25K 0.01%
517
398
$24K 0.01%
824
399
$24K 0.01%
337
+1
400
$24K 0.01%
844
-3,286
14 15
16
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