AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
+$7.77M
3
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$879K

Top Sells

1
+$6.17M
2
+$2.57M
3
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K

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%
68
527
$4K ﹤0.01%
100
528
$4K ﹤0.01%
103
+1
529
$4K ﹤0.01%
95
+2
530
$4K ﹤0.01%
64
531
$4K ﹤0.01%
+344
532
$4K ﹤0.01%
68
533
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50
534
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535
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111
536
$4K ﹤0.01%
106
+2
537
$3K ﹤0.01%
+50
538
$3K ﹤0.01%
66
539
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80
+1
540
$3K ﹤0.01%
65
541
$3K ﹤0.01%
35
542
$3K ﹤0.01%
57
+1
543
$3K ﹤0.01%
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544
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+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%
+150
550
$2K ﹤0.01%
100
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