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
551
$2K ﹤0.01%
100
552
$2K ﹤0.01%
100
553
$2K ﹤0.01%
57
554
$2K ﹤0.01%
30
555
$2K ﹤0.01%
48
556
$2K ﹤0.01%
19
557
$2K ﹤0.01%
102
558
$2K ﹤0.01%
24
559
$1K ﹤0.01%
32
560
$1K ﹤0.01%
19
561
$1K ﹤0.01%
8
562
$1K ﹤0.01%
33
563
$1K ﹤0.01%
2
564
$1K ﹤0.01%
+13
565
$1K ﹤0.01%
26
566
$1K ﹤0.01%
5
567
$1K ﹤0.01%
60
568
$1K ﹤0.01%
51
569
$1K ﹤0.01%
47
570
$1K ﹤0.01%
28
571
$1K ﹤0.01%
+23
572
$1K ﹤0.01%
+24
573
$1K ﹤0.01%
49
574
$1K ﹤0.01%
33
575
$1K ﹤0.01%
25
21 22
23
24 25