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
451
$11K ﹤0.01%
225
+1
452
$11K ﹤0.01%
600
453
$11K ﹤0.01%
295
+3
454
$11K ﹤0.01%
457
-117
455
$11K ﹤0.01%
157
456
$11K ﹤0.01%
117
+1
457
$11K ﹤0.01%
92
458
$10K ﹤0.01%
198
+1
459
$10K ﹤0.01%
56
+1
460
$10K ﹤0.01%
345
-500
461
$10K ﹤0.01%
160
+1
462
$10K ﹤0.01%
255
463
$10K ﹤0.01%
221
-220
464
$10K ﹤0.01%
204
+1
465
$10K ﹤0.01%
230
+1
466
$9K ﹤0.01%
248
+2
467
$9K ﹤0.01%
119
468
$9K ﹤0.01%
200
+150
469
$9K ﹤0.01%
220
+1
470
$9K ﹤0.01%
2,040
+1,200
471
$9K ﹤0.01%
174
+5
472
$9K ﹤0.01%
354
+2
473
$9K ﹤0.01%
64
474
$8K ﹤0.01%
137
475
$8K ﹤0.01%
401
+2
17 18
19
20 21