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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
1101
$1K ﹤0.01%
12
1102
$1K ﹤0.01%
24
1103
$1K ﹤0.01%
221
+50
1104
$1K ﹤0.01%
+15
1105
$1K ﹤0.01%
+11
1106
$1K ﹤0.01%
+5
1107
$1K ﹤0.01%
+15
1108
$1K ﹤0.01%
30
+4
1109
$1K ﹤0.01%
11
+2
1110
$1K ﹤0.01%
4
1111
$1K ﹤0.01%
41
-1,321
1112
$1K ﹤0.01%
31
1113
$1K ﹤0.01%
+40
1114
$1K ﹤0.01%
36
1115
$1K ﹤0.01%
18
+1
1116
$1K ﹤0.01%
12
+2
1117
$1K ﹤0.01%
500
1118
$1K ﹤0.01%
12
1119
$1K ﹤0.01%
+15
1120
$1K ﹤0.01%
11
-7
1121
$1K ﹤0.01%
+51
1122
$1K ﹤0.01%
18
1123
$1K ﹤0.01%
2
-17
1124
$1K ﹤0.01%
+73
1125
$1K ﹤0.01%
8
-9
43 44
45
46 47