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
501
$2K ﹤0.01%
+28
502
$2K ﹤0.01%
+143
503
$2K ﹤0.01%
+47
504
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+38
505
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+74
506
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+33
507
$2K ﹤0.01%
+140
508
$2K ﹤0.01%
+61
509
$2K ﹤0.01%
+129
510
$2K ﹤0.01%
+158
511
$1K ﹤0.01%
+286
512
$1K ﹤0.01%
+54
513
$1K ﹤0.01%
+72
514
$1K ﹤0.01%
+13
515
$1K ﹤0.01%
+51
516
$1K ﹤0.01%
+119
517
$1K ﹤0.01%
+27
518
$1K ﹤0.01%
+42
519
$1K ﹤0.01%
+186
520
$1K ﹤0.01%
+18
521
$1K ﹤0.01%
+24
522
$1K ﹤0.01%
+14
523
$1K ﹤0.01%
+77
524
$1K ﹤0.01%
+19
525
$1K ﹤0.01%
+39
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