AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.77M
3
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$879K

Top Sells

1
+$6.17M
2
+$2.57M
3
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K

Sector Composition

1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.12%
3,120
-20,145
77
$393K 0.12%
2,433
-34
78
$393K 0.12%
4,894
+3
79
$390K 0.12%
5,528
+1
80
$388K 0.12%
3,575
-503
81
$376K 0.11%
12,703
+503
82
$371K 0.11%
1,502
+26
83
$362K 0.11%
2,487
+197
84
$358K 0.11%
5,178
-7
85
$353K 0.11%
3,212
-10
86
$334K 0.1%
6,032
+1
87
$333K 0.1%
30,643
+309
88
$329K 0.1%
2,398
+13
89
$329K 0.1%
1,107
+203
90
$326K 0.1%
4,437
+4
91
$322K 0.1%
2,493
-101
92
$320K 0.1%
6,220
-393
93
$318K 0.1%
3,980
94
$308K 0.09%
5,055
-73
95
$305K 0.09%
2,050
96
$304K 0.09%
6,148
+204
97
$301K 0.09%
3,201
-29
98
$298K 0.09%
11,356
99
$295K 0.09%
2,370
-236
100
$293K 0.09%
5,468
+565
2 3
4
5 6