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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
1076
$1K ﹤0.01%
25
1077
$1K ﹤0.01%
39
+6
1078
$1K ﹤0.01%
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1079
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+7
1080
$1K ﹤0.01%
+8
1081
$1K ﹤0.01%
+11
1082
$1K ﹤0.01%
7
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1083
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7
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9
1085
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7
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$1K ﹤0.01%
38
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1088
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33
1089
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1090
$1K ﹤0.01%
42
-8
1091
$1K ﹤0.01%
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1092
$1K ﹤0.01%
116
+56
1093
$1K ﹤0.01%
+5
1094
$1K ﹤0.01%
+31
1095
$1K ﹤0.01%
+11
1096
$1K ﹤0.01%
9
-12
1097
$1K ﹤0.01%
23
+4
1098
$1K ﹤0.01%
34
1099
$1K ﹤0.01%
+10
1100
$1K ﹤0.01%
9
-8
42 43
44
45 46