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
501
$6K ﹤0.01%
158
-230
502
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100
503
$6K ﹤0.01%
59
504
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398
+2
505
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+216
506
$6K ﹤0.01%
+200
507
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29
508
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328
+4
509
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150
510
$5K ﹤0.01%
+328
511
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129
512
$5K ﹤0.01%
841
513
$5K ﹤0.01%
300
514
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515
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22
+1
516
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51
517
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228
+201
518
$5K ﹤0.01%
100
519
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367
+262
520
$5K ﹤0.01%
62
521
$5K ﹤0.01%
170
522
$4K ﹤0.01%
+344
523
$4K ﹤0.01%
68
524
$4K ﹤0.01%
50
525
$4K ﹤0.01%
64
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