AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
451
$2K ﹤0.01%
+65
452
$2K ﹤0.01%
+19
453
$2K ﹤0.01%
+31
454
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+18
455
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+14
456
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+25
457
$2K ﹤0.01%
+29
458
$2K ﹤0.01%
+19
459
$2K ﹤0.01%
+14
460
$2K ﹤0.01%
+48
461
$2K ﹤0.01%
+70
462
$2K ﹤0.01%
+26
463
$2K ﹤0.01%
+31
464
$2K ﹤0.01%
+25
465
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+20
466
$2K ﹤0.01%
+33
467
$2K ﹤0.01%
+20
468
$2K ﹤0.01%
+66
469
$2K ﹤0.01%
+151
470
$2K ﹤0.01%
+324
471
$2K ﹤0.01%
+57
472
$2K ﹤0.01%
+10
473
$2K ﹤0.01%
+31
474
$2K ﹤0.01%
+64
475
$2K ﹤0.01%
+130
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