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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
1201
$1K ﹤0.01%
24
1202
$1K ﹤0.01%
27
-27
1203
$1K ﹤0.01%
17
-4
1204
$1K ﹤0.01%
+6
1205
$1K ﹤0.01%
14
-1
1206
– –
-8
1207
– –
-207
1208
– –
-53
1209
– –
-35
1210
– –
-26
1211
– –
-175
1212
– –
-1,525
1213
– –
-50
1214
– –
-27
1215
– –
-64
1216
– –
-87
1217
– –
-21
1218
– –
-66
1219
– –
-441
1220
– –
-19
1221
– –
-38
1222
– –
-400
1223
– –
-8
1224
– –
-2
1225
– –
-140
47 48
49
50 51