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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.57%
2 Healthcare 3.39%
3 Technology 2.5%
4 Industrials 1.96%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+32
552
$2K ﹤0.01%
+43
553
$2K ﹤0.01%
+30
554
$2K ﹤0.01%
+50
555
$2K ﹤0.01%
+19
556
$2K ﹤0.01%
+75
557
$2K ﹤0.01%
+75
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
+102
560
$2K ﹤0.01%
+58
561
$2K ﹤0.01%
+24
562
$2K ﹤0.01%
+48
563
$1K ﹤0.01%
+33
564
$1K ﹤0.01%
+2
565
$1K ﹤0.01%
+26
566
$1K ﹤0.01%
+5
567
$1K ﹤0.01%
+100
568
$1K ﹤0.01%
+60
569
$1K ﹤0.01%
+51
570
$1K ﹤0.01%
+27
571
$1K ﹤0.01%
+19
572
$1K ﹤0.01%
+17
573
$1K ﹤0.01%
+34
574
$1K ﹤0.01%
+8
575
$1K ﹤0.01%
+47
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