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
926
$3K ﹤0.01%
89
927
$3K ﹤0.01%
+458
928
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51
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929
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80
930
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33
+6
931
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100
+40
932
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933
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+29
934
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72
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935
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936
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+34
937
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42
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938
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252
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939
$2K ﹤0.01%
6
+1
940
$2K ﹤0.01%
27
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941
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37
942
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943
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26
+4
944
$2K ﹤0.01%
+19
945
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53
946
$2K ﹤0.01%
+17
947
$2K ﹤0.01%
50
948
$2K ﹤0.01%
42
949
$2K ﹤0.01%
+15
950
$2K ﹤0.01%
9
+4
36 37
38
39 40