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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
751
$6K ﹤0.01%
+485
752
$6K ﹤0.01%
126
753
$6K ﹤0.01%
109
+1
754
$6K ﹤0.01%
51
755
$6K ﹤0.01%
73
756
$6K ﹤0.01%
125
-49
757
$6K ﹤0.01%
26
+4
758
$6K ﹤0.01%
213
-31
759
$6K ﹤0.01%
36
-2
760
$6K ﹤0.01%
144
761
$6K ﹤0.01%
+289
762
$6K ﹤0.01%
47
+7
763
$6K ﹤0.01%
50
764
$6K ﹤0.01%
+93
765
$6K ﹤0.01%
166
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766
$6K ﹤0.01%
217
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$6K ﹤0.01%
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768
$6K ﹤0.01%
107
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769
$6K ﹤0.01%
45
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$6K ﹤0.01%
235
771
$6K ﹤0.01%
+71
772
$6K ﹤0.01%
598
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773
$6K ﹤0.01%
101
-145
774
$6K ﹤0.01%
245
+80
775
$6K ﹤0.01%
328
-1,769
29 30
31
32 33