AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.77M
3
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$879K

Top Sells

1
+$6.17M
2
+$2.57M
3
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K

Sector Composition

1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.23%
15,438
+1,125
52
$746K 0.23%
21,878
+49
53
$740K 0.22%
30,616
-2,292
54
$737K 0.22%
12,206
+494
55
$731K 0.22%
26,293
56
$685K 0.21%
2,524
-50
57
$676K 0.2%
10,381
+3
58
$628K 0.19%
5,340
-80
59
$600K 0.18%
8,970
60
$595K 0.18%
4,991
-227
61
$575K 0.17%
38,298
-2,680
62
$572K 0.17%
6,879
+1
63
$557K 0.17%
4,006
+75
64
$543K 0.16%
3,903
+4
65
$526K 0.16%
2,265
-15
66
$505K 0.15%
+20,294
67
$502K 0.15%
11,294
+1,155
68
$496K 0.15%
6,162
-206
69
$462K 0.14%
+9,466
70
$444K 0.13%
8,369
+342
71
$432K 0.13%
9,596
-1,172
72
$426K 0.13%
13,517
+40
73
$424K 0.13%
2,207
-348
74
$423K 0.13%
3,400
+11
75
$415K 0.13%
25,656
+205
1 2
3
4 5