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
$634M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.9M
3
+$20.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$8.19M

Top Sells

1
+$29.4M
2
+$29.3M
3
+$29.1M
4
MBB icon
iShares MBS ETF
MBB
+$20.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.35M

Sector Composition

1 Technology 3.43%
2 Healthcare 2.39%
3 Financials 1.84%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$69K 0.01%
422
-205
377
$69K 0.01%
2,282
+1,346
378
$69K 0.01%
660
+38
379
$68K 0.01%
1,382
+19
380
$68K 0.01%
1,176
+7
381
$68K 0.01%
2,574
+2,405
382
$67K 0.01%
3,571
+96
383
$67K 0.01%
2,697
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384
$67K 0.01%
1,099
-113
385
$66K 0.01%
1,311
-1,556
386
$66K 0.01%
1,987
-493
387
$66K 0.01%
1,204
-953
388
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+972
389
$65K 0.01%
732
+7
390
$63K 0.01%
1,469
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391
$63K 0.01%
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392
$63K 0.01%
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393
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765
394
$62K 0.01%
1,900
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395
$62K 0.01%
4,133
-8,170
396
$61K 0.01%
1,332
+1,321
397
$61K 0.01%
308
398
$61K 0.01%
294
399
$60K 0.01%
1,057
400
$60K 0.01%
748
+190
14 15
16
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