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
1176
$1K ﹤0.01%
+11
1177
$1K ﹤0.01%
9
-12
1178
$1K ﹤0.01%
23
+4
1179
$1K ﹤0.01%
34
1180
$1K ﹤0.01%
+10
1181
$1K ﹤0.01%
9
-8
1182
$1K ﹤0.01%
12
1183
$1K ﹤0.01%
24
1184
$1K ﹤0.01%
221
+50
1185
$1K ﹤0.01%
+15
1186
$1K ﹤0.01%
+11
1187
$1K ﹤0.01%
+5
1188
$1K ﹤0.01%
+15
1189
$1K ﹤0.01%
30
+4
1190
$1K ﹤0.01%
11
+2
1191
$1K ﹤0.01%
4
1192
$1K ﹤0.01%
41
-1,321
1193
$1K ﹤0.01%
31
1194
$1K ﹤0.01%
36
1195
$1K ﹤0.01%
18
+1
1196
$1K ﹤0.01%
12
+2
1197
$1K ﹤0.01%
12
1198
$1K ﹤0.01%
+15
1199
$1K ﹤0.01%
11
-7
1200
$1K ﹤0.01%
+51
46 47
48
49 50