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
201
$216K 0.03%
5,613
+162
202
$213K 0.03%
5,302
-345
203
$212K 0.03%
971
-54
204
$212K 0.03%
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205
$212K 0.03%
3,208
+63
206
$211K 0.03%
742
-4
207
$204K 0.03%
6,507
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208
$202K 0.03%
627
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209
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210
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3,036
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211
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1,205
+345
212
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213
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-307
214
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11,374
+10,893
215
$195K 0.03%
9,840
216
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217
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218
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-3,760
219
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2,989
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220
$184K 0.03%
4,275
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221
$181K 0.03%
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222
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13,923
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223
$180K 0.03%
4,167
-1,983
224
$179K 0.03%
1,934
+1,142
225
$178K 0.03%
2,268
+1,882
7 8
9
10 11