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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
826
$5K ﹤0.01%
1,878
827
$5K ﹤0.01%
74
-34
828
$5K ﹤0.01%
550
+3
829
$5K ﹤0.01%
+36
830
$5K ﹤0.01%
+44
831
$5K ﹤0.01%
154
832
$5K ﹤0.01%
6,648
833
$5K ﹤0.01%
79
-80
834
$5K ﹤0.01%
64
+51
835
$4K ﹤0.01%
+111
836
$4K ﹤0.01%
+106
837
$4K ﹤0.01%
22
+13
838
$4K ﹤0.01%
22
+3
839
$4K ﹤0.01%
122
+3
840
$4K ﹤0.01%
114
+19
841
$4K ﹤0.01%
60
-53
842
$4K ﹤0.01%
+309
843
$4K ﹤0.01%
262
844
$4K ﹤0.01%
+130
845
$4K ﹤0.01%
52
846
$4K ﹤0.01%
71
847
$4K ﹤0.01%
42
848
$4K ﹤0.01%
33
+5
849
$4K ﹤0.01%
183
850
$4K ﹤0.01%
100
32 33
34
35 36