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
1251
– –
-79
1252
– –
-69
1253
– –
-113
1254
– –
-21
1255
– –
-35
1256
– –
-224
1257
– –
-322
1258
– –
-3
1259
– –
-10
1260
– –
-15
1261
– –
-42
1262
– –
-321
1263
– –
-11
1264
– –
-6
1265
– –
-3,500
1266
– –
-6
1267
– –
-9
1268
– –
-23
1269
– –
-28
1270
– –
-20
1271
– –
-59
1272
– –
-25
1273
– –
-1,000
1274
– –
-8,644
1275
– –
-108
48 49 50
51
52