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
526
$27K ﹤0.01%
284
+146
527
$27K ﹤0.01%
1,430
528
$26K ﹤0.01%
316
529
$26K ﹤0.01%
541
+15
530
$26K ﹤0.01%
414
531
$26K ﹤0.01%
1,000
532
$26K ﹤0.01%
600
-18
533
$25K ﹤0.01%
96
+5
534
$25K ﹤0.01%
97
-35
535
$25K ﹤0.01%
588
+6
536
$25K ﹤0.01%
746
537
$25K ﹤0.01%
120
+26
538
$25K ﹤0.01%
+318
539
$25K ﹤0.01%
117
540
$25K ﹤0.01%
478
541
$25K ﹤0.01%
+589
542
$24K ﹤0.01%
904
+32
543
$24K ﹤0.01%
3,260
544
$24K ﹤0.01%
789
545
$24K ﹤0.01%
1,508
+36
546
$24K ﹤0.01%
1,500
547
$24K ﹤0.01%
628
+6
548
$23K ﹤0.01%
2,457
+53
549
$23K ﹤0.01%
59
-17
550
$23K ﹤0.01%
273
-143
20 21
22
23 24