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
976
$2K ﹤0.01%
+37
977
$2K ﹤0.01%
+494
978
$2K ﹤0.01%
+84
979
$2K ﹤0.01%
+23
980
$2K ﹤0.01%
38
981
$2K ﹤0.01%
8
+2
982
$2K ﹤0.01%
22
+12
983
$2K ﹤0.01%
+121
984
$2K ﹤0.01%
49
-20
985
$2K ﹤0.01%
33
986
$2K ﹤0.01%
48
+1
987
$2K ﹤0.01%
36
988
$2K ﹤0.01%
11
+5
989
$2K ﹤0.01%
+39
990
$2K ﹤0.01%
+96
991
$2K ﹤0.01%
23
-23
992
$2K ﹤0.01%
+44
993
$2K ﹤0.01%
5
+3
994
$2K ﹤0.01%
38
995
$2K ﹤0.01%
+85
996
$2K ﹤0.01%
187
+45
997
$2K ﹤0.01%
46
+13
998
$2K ﹤0.01%
+5
999
$2K ﹤0.01%
+46
1000
$2K ﹤0.01%
27
+12
38 39
40
41 42