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
576
$19K ﹤0.01%
6,652
577
$19K ﹤0.01%
403
578
$19K ﹤0.01%
+185
579
$19K ﹤0.01%
1,248
+52
580
$19K ﹤0.01%
272
581
$18K ﹤0.01%
276
+4
582
$18K ﹤0.01%
307
+13
583
$18K ﹤0.01%
296
+89
584
$18K ﹤0.01%
237
-9
585
$18K ﹤0.01%
458
-3,569
586
$17K ﹤0.01%
406
+146
587
$17K ﹤0.01%
529
-62
588
$17K ﹤0.01%
152
+44
589
$17K ﹤0.01%
2,106
-83
590
$17K ﹤0.01%
390
+11
591
$17K ﹤0.01%
3,520
+407
592
$17K ﹤0.01%
50
-5
593
$17K ﹤0.01%
694
-1,363
594
$16K ﹤0.01%
175
595
$16K ﹤0.01%
140
596
$16K ﹤0.01%
70
+1
597
$16K ﹤0.01%
955
598
$16K ﹤0.01%
377
599
$16K ﹤0.01%
598
+43
600
$16K ﹤0.01%
176
-189
22 23
24
25 26