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
426
$16K ﹤0.01%
800
-746
427
$16K ﹤0.01%
665
428
$16K ﹤0.01%
463
429
$16K ﹤0.01%
111
430
$16K ﹤0.01%
3,000
431
$15K ﹤0.01%
+300
432
$15K ﹤0.01%
500
433
$15K ﹤0.01%
100
434
$15K ﹤0.01%
195
+1
435
$15K ﹤0.01%
500
436
$14K ﹤0.01%
444
+9
437
$14K ﹤0.01%
498
+4
438
$14K ﹤0.01%
560
-2,736
439
$14K ﹤0.01%
270
-30
440
$14K ﹤0.01%
303
441
$14K ﹤0.01%
179
+3
442
$14K ﹤0.01%
375
-26
443
$14K ﹤0.01%
3,600
444
$14K ﹤0.01%
296
445
$13K ﹤0.01%
1,376
+1
446
$13K ﹤0.01%
435
447
$12K ﹤0.01%
634
+32
448
$12K ﹤0.01%
92
+1
449
$12K ﹤0.01%
228
450
$11K ﹤0.01%
275
-500
16 17
18
19 20