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
126
$239K 0.07%
3,266
-35
127
$238K 0.07%
4,278
+3
128
$235K 0.07%
897
129
$230K 0.07%
1,454
+2
130
$228K 0.07%
9,158
-60,717
131
$226K 0.07%
2,568
132
$225K 0.07%
5,139
+4
133
$224K 0.07%
2,487
-34
134
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924
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135
$220K 0.07%
1,139
+3
136
$219K 0.07%
1,008
-1
137
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138
$215K 0.06%
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139
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8,133
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140
$212K 0.06%
956
141
$210K 0.06%
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142
$209K 0.06%
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1,170
145
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-44
146
$206K 0.06%
5,252
+1,061
147
$206K 0.06%
174
148
$205K 0.06%
1,797
149
$205K 0.06%
3,468
+375
150
$204K 0.06%
2,130
+14
4 5
6
7 8