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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
926
$3K ﹤0.01%
89
927
$3K ﹤0.01%
+458
928
$3K ﹤0.01%
51
-3
929
$3K ﹤0.01%
80
930
$3K ﹤0.01%
33
+6
931
$3K ﹤0.01%
100
+40
932
$2K ﹤0.01%
51
+38
933
$2K ﹤0.01%
+8
934
$2K ﹤0.01%
27
-92
935
$2K ﹤0.01%
37
936
$2K ﹤0.01%
37
937
$2K ﹤0.01%
26
+4
938
$2K ﹤0.01%
+19
939
$2K ﹤0.01%
53
940
$2K ﹤0.01%
+17
941
$2K ﹤0.01%
50
942
$2K ﹤0.01%
42
943
$2K ﹤0.01%
48
944
$2K ﹤0.01%
20
+8
945
$2K ﹤0.01%
155
946
$2K ﹤0.01%
+16
947
$2K ﹤0.01%
+61
948
$2K ﹤0.01%
32
+15
949
$2K ﹤0.01%
+125
950
$2K ﹤0.01%
9
-67
36 37
38
39 40