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
476
$2K ﹤0.01%
+30
477
$2K ﹤0.01%
+55
478
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+22
479
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480
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481
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482
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483
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484
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+6
485
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+92
486
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+83
487
$2K ﹤0.01%
+345
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489
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+39
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491
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492
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494
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495
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+24
496
$2K ﹤0.01%
+34
497
$2K ﹤0.01%
+62
498
$2K ﹤0.01%
+37
499
$2K ﹤0.01%
+39
500
$2K ﹤0.01%
+109
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