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
$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
526
$1K ﹤0.01%
+286
527
$1K ﹤0.01%
+54
528
$1K ﹤0.01%
+72
529
$1K ﹤0.01%
+13
530
$1K ﹤0.01%
+51
531
$1K ﹤0.01%
+119
532
$1K ﹤0.01%
+27
533
$1K ﹤0.01%
+42
534
$1K ﹤0.01%
+126
535
$1K ﹤0.01%
+53
536
$1K ﹤0.01%
+104
537
$1K ﹤0.01%
+24
538
$1K ﹤0.01%
+200
539
$1K ﹤0.01%
+82
540
$1K ﹤0.01%
+64
541
$1K ﹤0.01%
+49
542
$0 ﹤0.01%
+4
543
$0 ﹤0.01%
+1
544
$0 ﹤0.01%
+32
545
$0 ﹤0.01%
+2
546
$0 ﹤0.01%
+10
547
$0 ﹤0.01%
+4
548
$0 ﹤0.01%
+46
549
$0 ﹤0.01%
+100
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