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
651
$11K ﹤0.01%
448
+37
652
$11K ﹤0.01%
69
+26
653
$11K ﹤0.01%
102
654
$11K ﹤0.01%
247
655
$11K ﹤0.01%
1,965
656
$10K ﹤0.01%
+28
657
$10K ﹤0.01%
145
+20
658
$10K ﹤0.01%
89
659
$10K ﹤0.01%
60
-10
660
$10K ﹤0.01%
88
+55
661
$10K ﹤0.01%
925
662
$10K ﹤0.01%
357
+82
663
$10K ﹤0.01%
+518
664
$10K ﹤0.01%
297
665
$10K ﹤0.01%
209
+110
666
$10K ﹤0.01%
72
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667
$10K ﹤0.01%
172
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668
$10K ﹤0.01%
174
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669
$10K ﹤0.01%
237
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670
$10K ﹤0.01%
1,066
-4,080
671
$10K ﹤0.01%
+114
672
$10K ﹤0.01%
49
-72
673
$10K ﹤0.01%
146
-129
674
$10K ﹤0.01%
35
-10
675
$9K ﹤0.01%
164
-164
25 26
27
28 29