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
201
$134K 0.04%
1,768
-360
202
$132K 0.04%
1,109
+88
203
$132K 0.04%
1,541
+1
204
$131K 0.04%
1,398
+10
205
$130K 0.04%
3,119
+134
206
$130K 0.04%
7,984
+44
207
$129K 0.04%
2,907
+114
208
$127K 0.04%
220
+10
209
$126K 0.04%
509
-28
210
$126K 0.04%
2,691
211
$125K 0.04%
1,631
+67
212
$125K 0.04%
1,978
-1,021
213
$124K 0.04%
3,348
+6
214
$124K 0.04%
7,152
+78
215
$124K 0.04%
1,437
216
$123K 0.04%
1,201
217
$121K 0.04%
584
218
$121K 0.04%
405
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219
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860
220
$120K 0.04%
829
+35
221
$120K 0.04%
555
+1
222
$117K 0.04%
2,601
+55
223
$117K 0.04%
595
+6
224
$115K 0.03%
1,062
+5
225
$115K 0.03%
1,935
-360
7 8
9
10 11