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
526
$4K ﹤0.01%
29
527
$4K ﹤0.01%
+27
528
$4K ﹤0.01%
500
529
$4K ﹤0.01%
140
530
$4K ﹤0.01%
68
531
$4K ﹤0.01%
100
532
$4K ﹤0.01%
103
+1
533
$4K ﹤0.01%
95
+2
534
$4K ﹤0.01%
100
535
$4K ﹤0.01%
111
536
$4K ﹤0.01%
106
+2
537
$3K ﹤0.01%
+50
538
$3K ﹤0.01%
66
539
$3K ﹤0.01%
80
+1
540
$3K ﹤0.01%
65
541
$3K ﹤0.01%
35
542
$3K ﹤0.01%
57
+1
543
$3K ﹤0.01%
+138
544
$3K ﹤0.01%
+183
545
$3K ﹤0.01%
73
546
$3K ﹤0.01%
204
-2,007
547
$3K ﹤0.01%
23
548
$3K ﹤0.01%
198
549
$2K ﹤0.01%
8
550
$2K ﹤0.01%
+150
20 21
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