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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
1176
$1K ﹤0.01%
1
-1
1177
$1K ﹤0.01%
18
-71
1178
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57
-16
1179
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1180
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4
1181
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-10,649
1182
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1184
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1185
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1186
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1187
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1188
$1K ﹤0.01%
19
-1,207
1189
$1K ﹤0.01%
33
-62
1190
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1191
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1192
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38
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1193
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+41
1194
$1K ﹤0.01%
22
1195
$1K ﹤0.01%
43
1196
$1K ﹤0.01%
+12
1197
$1K ﹤0.01%
+3
1198
$1K ﹤0.01%
35
1199
$1K ﹤0.01%
44
1200
$1K ﹤0.01%
+9
46 47
48
49 50