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
151
$204K 0.06%
4,984
+1
152
$204K 0.06%
4,007
153
$203K 0.06%
1,344
+2
154
$199K 0.06%
1,377
+1
155
$198K 0.06%
2,700
156
$196K 0.06%
2,792
157
$195K 0.06%
881
+3
158
$194K 0.06%
1,517
+1
159
$190K 0.06%
1,123
-3
160
$190K 0.06%
653
+202
161
$189K 0.06%
10,595
+66
162
$187K 0.06%
+2,000
163
$187K 0.06%
2,035
+432
164
$186K 0.06%
1,126
+1
165
$185K 0.06%
6,457
-3,291
166
$182K 0.05%
1,998
+2
167
$181K 0.05%
4,000
-289
168
$181K 0.05%
1,008
169
$179K 0.05%
458
170
$176K 0.05%
1,160
-30
171
$176K 0.05%
641
+1
172
$172K 0.05%
3,607
+146
173
$172K 0.05%
1,255
174
$168K 0.05%
5,747
+3,016
175
$165K 0.05%
1,399
+1
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7
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