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
1201
$1K ﹤0.01%
38
+16
1202
$1K ﹤0.01%
+41
1203
$1K ﹤0.01%
22
1204
$1K ﹤0.01%
43
1205
$1K ﹤0.01%
+12
1206
– –
-19
1207
– –
-6
1208
– –
-8
1209
– –
-38
1210
– –
-215
1211
– –
-207
1212
– –
-53
1213
– –
-35
1214
– –
-26
1215
– –
-175
1216
– –
-1,525
1217
– –
-50
1218
– –
-27
1219
– –
-64
1220
– –
-87
1221
– –
-21
1222
– –
-66
1223
– –
-441
1224
– –
-38
1225
– –
-400
47 48
49
50 51