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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
726
$7K ﹤0.01%
229
+157
727
$7K ﹤0.01%
68
728
$7K ﹤0.01%
73
+21
729
$7K ﹤0.01%
233
730
$7K ﹤0.01%
163
731
$7K ﹤0.01%
21
732
$7K ﹤0.01%
232
733
$6K ﹤0.01%
2,000
734
$6K ﹤0.01%
251
-43
735
$6K ﹤0.01%
129
-4
736
$6K ﹤0.01%
59
737
$6K ﹤0.01%
70
+12
738
$6K ﹤0.01%
57
+13
739
$6K ﹤0.01%
38
740
$6K ﹤0.01%
174
741
$6K ﹤0.01%
528
742
$6K ﹤0.01%
78
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
268
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745
$6K ﹤0.01%
98
746
$6K ﹤0.01%
54
+1
747
$6K ﹤0.01%
+66
748
$6K ﹤0.01%
+48
749
$6K ﹤0.01%
200
750
$6K ﹤0.01%
+980
28 29
30
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