AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.77M
3
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$879K

Top Sells

1
+$6.17M
2
+$2.57M
3
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K

Sector Composition

1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.09%
1,475
+3
102
$291K 0.09%
4,952
+11
103
$290K 0.09%
1,183
+2
104
$290K 0.09%
5,430
+1,003
105
$290K 0.09%
11,118
-436
106
$289K 0.09%
1,455
-105
107
$286K 0.09%
5,632
108
$280K 0.08%
948
+121
109
$279K 0.08%
1,725
-239
110
$279K 0.08%
2,348
+102
111
$278K 0.08%
5,098
+6
112
$276K 0.08%
10,562
-85
113
$276K 0.08%
775
+10
114
$273K 0.08%
11,334
115
$268K 0.08%
5,769
+38
116
$263K 0.08%
3,006
117
$261K 0.08%
1,425
-87
118
$258K 0.08%
+10,258
119
$258K 0.08%
+10,213
120
$256K 0.08%
6,477
+120
121
$253K 0.08%
2,864
-433
122
$252K 0.08%
+10,120
123
$250K 0.08%
9,787
124
$250K 0.08%
8,938
-266
125
$244K 0.07%
20,049
+49
3 4
5
6 7