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
401
$24K 0.01%
+756
402
$23K 0.01%
137
-32
403
$23K 0.01%
500
+250
404
$23K 0.01%
306
+198
405
$23K 0.01%
507
+1
406
$23K 0.01%
2,386
407
$21K 0.01%
399
+1
408
$20K 0.01%
200
409
$20K 0.01%
173
+2
410
$19K 0.01%
348
+3
411
$19K 0.01%
231
412
$19K 0.01%
340
413
$19K 0.01%
600
414
$19K 0.01%
320
415
$19K 0.01%
277
416
$18K 0.01%
182
-6
417
$18K 0.01%
218
418
$18K 0.01%
955
419
$18K 0.01%
50
420
$17K 0.01%
100
-13
421
$17K 0.01%
190
422
$17K 0.01%
196
423
$17K 0.01%
800
424
$16K ﹤0.01%
692
425
$16K ﹤0.01%
175
15 16
17
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