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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
951
$2K ﹤0.01%
174
952
$2K ﹤0.01%
+15
953
$2K ﹤0.01%
40
-10
954
$2K ﹤0.01%
41
+11
955
$2K ﹤0.01%
38
-12
956
$2K ﹤0.01%
96
957
$2K ﹤0.01%
38
-1
958
$2K ﹤0.01%
+31
959
$2K ﹤0.01%
6
+1
960
$2K ﹤0.01%
+37
961
$2K ﹤0.01%
+494
962
$2K ﹤0.01%
+84
963
$2K ﹤0.01%
+23
964
$2K ﹤0.01%
38
965
$2K ﹤0.01%
8
+2
966
$2K ﹤0.01%
22
+12
967
$2K ﹤0.01%
+121
968
$2K ﹤0.01%
49
-20
969
$2K ﹤0.01%
33
970
$2K ﹤0.01%
48
+1
971
$2K ﹤0.01%
36
972
$2K ﹤0.01%
11
+5
973
$2K ﹤0.01%
+39
974
$2K ﹤0.01%
+96
975
$2K ﹤0.01%
23
-23
37 38
39
40 41