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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.57%
2 Healthcare 3.39%
3 Technology 2.5%
4 Industrials 1.96%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
$6K ﹤0.01%
+29
503
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+324
504
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505
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506
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507
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+800
508
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+50
509
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510
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+816
511
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+95
512
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513
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515
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516
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518
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519
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+841
521
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+104
522
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523
$4K ﹤0.01%
+100
524
$4K ﹤0.01%
+50
525
$4K ﹤0.01%
+218
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