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
751
$6K ﹤0.01%
+980
752
$6K ﹤0.01%
+485
753
$6K ﹤0.01%
126
754
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109
+1
755
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51
756
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73
757
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125
-49
758
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26
+4
759
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213
-31
760
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36
-2
761
$6K ﹤0.01%
144
762
$6K ﹤0.01%
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763
$6K ﹤0.01%
47
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764
$6K ﹤0.01%
50
765
$6K ﹤0.01%
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766
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$6K ﹤0.01%
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769
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$6K ﹤0.01%
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$6K ﹤0.01%
235
772
$6K ﹤0.01%
2,000
773
$6K ﹤0.01%
251
-43
774
$6K ﹤0.01%
245
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775
$6K ﹤0.01%
328
-1,769
29 30
31
32 33