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
876
$4K ﹤0.01%
9
+6
877
$4K ﹤0.01%
16
+4
878
$4K ﹤0.01%
57
-2
879
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28
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880
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20
+1
881
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29
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882
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+46
883
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+198
884
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200
885
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+180
886
$4K ﹤0.01%
94
-20
887
$3K ﹤0.01%
66
888
$3K ﹤0.01%
265
889
$3K ﹤0.01%
58
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890
$3K ﹤0.01%
41
891
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$3K ﹤0.01%
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260
894
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22
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895
$3K ﹤0.01%
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896
$3K ﹤0.01%
99
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$3K ﹤0.01%
94
-30
898
$3K ﹤0.01%
+566
899
$3K ﹤0.01%
154
+11
900
$3K ﹤0.01%
+185
34 35
36
37 38