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
426
$3K ﹤0.01%
+21
427
$3K ﹤0.01%
+32
428
$3K ﹤0.01%
+400
429
$3K ﹤0.01%
+62
430
$3K ﹤0.01%
+164
431
$3K ﹤0.01%
+204
432
$3K ﹤0.01%
+210
433
$3K ﹤0.01%
+217
434
$3K ﹤0.01%
+5
435
$3K ﹤0.01%
+165
436
$3K ﹤0.01%
+381
437
$3K ﹤0.01%
+28
438
$3K ﹤0.01%
+12
439
$3K ﹤0.01%
+66
440
$3K ﹤0.01%
+19
441
$3K ﹤0.01%
+82
442
$3K ﹤0.01%
+21
443
$3K ﹤0.01%
+193
444
$3K ﹤0.01%
+23
445
$3K ﹤0.01%
+214
446
$2K ﹤0.01%
+25
447
$2K ﹤0.01%
+12
448
$2K ﹤0.01%
+23
449
$2K ﹤0.01%
+32
450
$2K ﹤0.01%
+33
16 17
18
19 20