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
$634M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.9M
3
+$20.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$8.19M

Top Sells

1
+$29.4M
2
+$29.3M
3
+$29.1M
4
MBB icon
iShares MBS ETF
MBB
+$20.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.35M

Sector Composition

1 Technology 3.43%
2 Healthcare 2.39%
3 Financials 1.84%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$32K 0.01%
396
502
$32K 0.01%
1,167
503
$32K 0.01%
397
-8
504
$32K 0.01%
746
+2
505
$31K ﹤0.01%
3,820
+20
506
$31K ﹤0.01%
654
+578
507
$31K ﹤0.01%
93
508
$31K ﹤0.01%
600
509
$31K ﹤0.01%
+207
510
$30K ﹤0.01%
1,173
511
$30K ﹤0.01%
611
-97
512
$29K ﹤0.01%
1,297
+805
513
$29K ﹤0.01%
1,134
514
$29K ﹤0.01%
1,109
515
$28K ﹤0.01%
272
-50
516
$28K ﹤0.01%
2,739
517
$28K ﹤0.01%
1,003
518
$28K ﹤0.01%
1,033
519
$28K ﹤0.01%
1,111
520
$28K ﹤0.01%
+1,000
521
$27K ﹤0.01%
624
522
$27K ﹤0.01%
1,505
523
$27K ﹤0.01%
448
-12
524
$27K ﹤0.01%
1,063
525
$27K ﹤0.01%
224
-58
19 20
21
22 23