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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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%
+55
477
$2K ﹤0.01%
+22
478
$2K ﹤0.01%
+35
479
$2K ﹤0.01%
+20
480
$2K ﹤0.01%
+33
481
$2K ﹤0.01%
+32
482
$2K ﹤0.01%
+50
483
$2K ﹤0.01%
+6
484
$2K ﹤0.01%
+92
485
$2K ﹤0.01%
+83
486
$2K ﹤0.01%
+345
487
$2K ﹤0.01%
+44
488
$2K ﹤0.01%
+39
489
$2K ﹤0.01%
+75
490
$2K ﹤0.01%
+75
491
$2K ﹤0.01%
+42
492
$2K ﹤0.01%
+35
493
$2K ﹤0.01%
+212
494
$2K ﹤0.01%
+24
495
$2K ﹤0.01%
+34
496
$2K ﹤0.01%
+62
497
$2K ﹤0.01%
+37
498
$2K ﹤0.01%
+39
499
$2K ﹤0.01%
+136
500
$2K ﹤0.01%
+109
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