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
176
$165K 0.05%
807
+1
177
$163K 0.05%
3,542
+1,158
178
$163K 0.05%
4,584
+243
179
$163K 0.05%
3,328
+568
180
$163K 0.05%
5,805
-4,823
181
$162K 0.05%
1,474
+61
182
$160K 0.05%
1,954
+79
183
$158K 0.05%
4,920
184
$157K 0.05%
2,836
+3
185
$153K 0.05%
1,047
+44
186
$152K 0.05%
+5,175
187
$152K 0.05%
5,520
+250
188
$151K 0.05%
1,802
+1
189
$151K 0.05%
2,827
+3
190
$150K 0.05%
1,157
+49
191
$148K 0.04%
1,239
192
$147K 0.04%
75
193
$146K 0.04%
1,497
-276
194
$143K 0.04%
1,378
195
$142K 0.04%
2,630
196
$141K 0.04%
3,628
+149
197
$140K 0.04%
1,855
+2
198
$140K 0.04%
374
199
$138K 0.04%
2,425
+1
200
$136K 0.04%
857
-255
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