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
26
$2.07M 0.62%
13,712
+664
27
$1.84M 0.55%
+37,483
28
$1.57M 0.47%
28,060
-288
29
$1.27M 0.38%
20,740
+12,040
30
$1.16M 0.35%
18,950
-60
31
$1.11M 0.33%
5,170
-23
32
$1.1M 0.33%
12,460
+1,125
33
$1.08M 0.33%
9,957
-1,473
34
$1.02M 0.31%
10,962
+767
35
$1.01M 0.3%
4,860
+150
36
$997K 0.3%
7,740
+738
37
$991K 0.3%
5,442
+318
38
$989K 0.3%
11,400
+140
39
$958K 0.29%
36,859
-1,430
40
$908K 0.27%
31,775
+89
41
$908K 0.27%
10,363
+4,086
42
$886K 0.27%
13,295
-624
43
$845K 0.25%
13,800
+1,400
44
$831K 0.25%
14,641
+7
45
$818K 0.25%
5,837
46
$804K 0.24%
12,397
+71
47
$803K 0.24%
15,929
+784
48
$802K 0.24%
5,285
49
$794K 0.24%
5,019
+11
50
$755K 0.23%
4,388
-16
1
2
3 4 5