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
601
$16K ﹤0.01%
448
+43
602
$16K ﹤0.01%
50
603
$16K ﹤0.01%
768
+3
604
$16K ﹤0.01%
67
+1
605
$16K ﹤0.01%
73
+56
606
$15K ﹤0.01%
170
607
$15K ﹤0.01%
1,000
608
$15K ﹤0.01%
285
+24
609
$15K ﹤0.01%
574
610
$15K ﹤0.01%
76
-2
611
$15K ﹤0.01%
+110
612
$15K ﹤0.01%
515
+5
613
$15K ﹤0.01%
89
614
$15K ﹤0.01%
5,311
615
$14K ﹤0.01%
550
616
$14K ﹤0.01%
190
617
$14K ﹤0.01%
360
618
$14K ﹤0.01%
190
+10
619
$14K ﹤0.01%
375
620
$13K ﹤0.01%
1,930
621
$13K ﹤0.01%
335
+3
622
$13K ﹤0.01%
185
623
$13K ﹤0.01%
57
624
$13K ﹤0.01%
1,136
-578
625
$13K ﹤0.01%
468
23 24
25
26 27