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
401
$3K ﹤0.01%
+39
402
$3K ﹤0.01%
+246
403
$3K ﹤0.01%
+232
404
$3K ﹤0.01%
+291
405
$3K ﹤0.01%
+353
406
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+15
407
$3K ﹤0.01%
+198
408
$3K ﹤0.01%
+48
409
$3K ﹤0.01%
+4
410
$3K ﹤0.01%
+2
411
$3K ﹤0.01%
+200
412
$3K ﹤0.01%
+73
413
$3K ﹤0.01%
+39
414
$3K ﹤0.01%
+61
415
$3K ﹤0.01%
+80
416
$3K ﹤0.01%
+44
417
$3K ﹤0.01%
+216
418
$3K ﹤0.01%
+81
419
$3K ﹤0.01%
+44
420
$3K ﹤0.01%
+58
421
$3K ﹤0.01%
+29
422
$3K ﹤0.01%
+92
423
$3K ﹤0.01%
+72
424
$3K ﹤0.01%
+98
425
$3K ﹤0.01%
+444
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