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
701
$8K ﹤0.01%
75
702
$7K ﹤0.01%
312
+1
703
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137
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704
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705
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706
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707
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41
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709
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710
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40
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76
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712
$7K ﹤0.01%
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713
$7K ﹤0.01%
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232
715
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308
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$7K ﹤0.01%
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$7K ﹤0.01%
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719
$7K ﹤0.01%
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$7K ﹤0.01%
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721
$7K ﹤0.01%
84
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722
$7K ﹤0.01%
27
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723
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10
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724
$7K ﹤0.01%
171
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725
$7K ﹤0.01%
271
+200
27 28
29
30 31