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
626
$13K ﹤0.01%
48
+3
627
$13K ﹤0.01%
4,560
628
$13K ﹤0.01%
222
+2
629
$13K ﹤0.01%
31
+1
630
$13K ﹤0.01%
225
-10
631
$12K ﹤0.01%
86
-11
632
$12K ﹤0.01%
311
633
$12K ﹤0.01%
163
+65
634
$12K ﹤0.01%
190
635
$12K ﹤0.01%
103
636
$12K ﹤0.01%
339
637
$12K ﹤0.01%
250
638
$12K ﹤0.01%
45
+31
639
$12K ﹤0.01%
260
+1
640
$12K ﹤0.01%
161
+17
641
$12K ﹤0.01%
121
+17
642
$12K ﹤0.01%
256
643
$12K ﹤0.01%
3,505
644
$12K ﹤0.01%
520
645
$11K ﹤0.01%
41
-10
646
$11K ﹤0.01%
768
647
$11K ﹤0.01%
101
+39
648
$11K ﹤0.01%
642
+312
649
$11K ﹤0.01%
+185
650
$11K ﹤0.01%
298
-511
24 25
26
27 28