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
551
$23K ﹤0.01%
219
+14
552
$23K ﹤0.01%
2,539
553
$22K ﹤0.01%
+613
554
$22K ﹤0.01%
5,448
555
$22K ﹤0.01%
50
-1
556
$22K ﹤0.01%
112
-50
557
$22K ﹤0.01%
314
+16
558
$22K ﹤0.01%
338
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559
$21K ﹤0.01%
102
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560
$21K ﹤0.01%
684
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561
$21K ﹤0.01%
2,925
562
$21K ﹤0.01%
713
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563
$21K ﹤0.01%
997
564
$21K ﹤0.01%
150
565
$21K ﹤0.01%
1,028
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566
$21K ﹤0.01%
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567
$20K ﹤0.01%
109
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568
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225
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569
$20K ﹤0.01%
1,307
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570
$20K ﹤0.01%
136
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571
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790
-37
572
$20K ﹤0.01%
950
573
$19K ﹤0.01%
83
-4,448
574
$19K ﹤0.01%
3,330
575
$19K ﹤0.01%
109
+1
21 22
23
24 25