AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$7.75M
3
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$853K

Top Sells

1
+$6.16M
2
+$2.54M
3
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

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
476
$8K ﹤0.01%
92
477
$8K ﹤0.01%
+122
478
$8K ﹤0.01%
92
479
$8K ﹤0.01%
109
+1
480
$8K ﹤0.01%
85
+1
481
$8K ﹤0.01%
+100
482
$8K ﹤0.01%
142
+2
483
$8K ﹤0.01%
349
484
$8K ﹤0.01%
47
485
$7K ﹤0.01%
80
+1
486
$7K ﹤0.01%
800
487
$7K ﹤0.01%
32
488
$7K ﹤0.01%
364
489
$7K ﹤0.01%
80
490
$7K ﹤0.01%
95
491
$6K ﹤0.01%
51
+1
492
$6K ﹤0.01%
228
493
$6K ﹤0.01%
+250
494
$6K ﹤0.01%
220
495
$6K ﹤0.01%
816
496
$6K ﹤0.01%
161
497
$6K ﹤0.01%
63
498
$6K ﹤0.01%
38
499
$6K ﹤0.01%
11
500
$6K ﹤0.01%
300
18 19
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