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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
1151
$1K ﹤0.01%
34
+7
1152
$1K ﹤0.01%
20
1153
$1K ﹤0.01%
13
-95
1154
$1K ﹤0.01%
29
+4
1155
$1K ﹤0.01%
3
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1156
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1157
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1159
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1161
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1163
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224
1164
$1K ﹤0.01%
83
1165
$1K ﹤0.01%
+11
1166
$1K ﹤0.01%
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1167
$1K ﹤0.01%
5
1168
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$1K ﹤0.01%
32
-159
1170
$1K ﹤0.01%
13
1171
$1K ﹤0.01%
188
+4
1172
$1K ﹤0.01%
+6
1173
$1K ﹤0.01%
12
1174
$1K ﹤0.01%
23
1175
$1K ﹤0.01%
6
-2
45 46
47
48 49