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
676
$9K ﹤0.01%
112
-9
677
$9K ﹤0.01%
550
678
$9K ﹤0.01%
42
+5
679
$9K ﹤0.01%
177
-894
680
$9K ﹤0.01%
479
681
$9K ﹤0.01%
184
-256
682
$9K ﹤0.01%
322
683
$9K ﹤0.01%
70
684
$8K ﹤0.01%
137
+3
685
$8K ﹤0.01%
128
686
$8K ﹤0.01%
58
-10
687
$8K ﹤0.01%
161
688
$8K ﹤0.01%
19
-2
689
$8K ﹤0.01%
200
690
$8K ﹤0.01%
108
+1
691
$8K ﹤0.01%
407
692
$8K ﹤0.01%
+230
693
$8K ﹤0.01%
989
694
$8K ﹤0.01%
71
+27
695
$8K ﹤0.01%
262
+61
696
$8K ﹤0.01%
113
697
$8K ﹤0.01%
205
698
$8K ﹤0.01%
289
+132
699
$8K ﹤0.01%
197
+2
700
$8K ﹤0.01%
70
26 27
28
29 30