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
776
$5K ﹤0.01%
100
777
$5K ﹤0.01%
92
+16
778
$5K ﹤0.01%
128
+1
779
$5K ﹤0.01%
30
+5
780
$5K ﹤0.01%
85
+71
781
$5K ﹤0.01%
676
782
$5K ﹤0.01%
194
-241
783
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79
-6
784
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154
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785
$5K ﹤0.01%
25
786
$5K ﹤0.01%
74
+28
787
$5K ﹤0.01%
94
788
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300
789
$5K ﹤0.01%
81
+2
790
$5K ﹤0.01%
60
791
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792
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793
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-28
794
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56
795
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175
+27
796
$5K ﹤0.01%
125
797
$5K ﹤0.01%
235
798
$5K ﹤0.01%
+54
799
$5K ﹤0.01%
100
800
$5K ﹤0.01%
86
+15
30 31
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33 34