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
1
$23.9M 7.22%
446,250
+144,858
2
$19.6M 5.91%
+652,484
3
$17.9M 5.39%
106,635
+2,897
4
$16.9M 5.09%
155,807
+8,847
5
$15.6M 4.71%
791,436
+19,676
6
$14.9M 4.5%
583,013
+27,531
7
$14.9M 4.49%
362,022
+13,559
8
$14.4M 4.35%
129,088
+3,525
9
$12.4M 3.73%
74,347
+1,380
10
$11.9M 3.59%
63,085
+2,518
11
$10.4M 3.15%
198,224
+9,239
12
$10.2M 3.07%
139,049
+6,502
13
$9.92M 2.99%
85,331
-53,068
14
$9.66M 2.91%
150,667
+5,496
15
$8.9M 2.69%
94,574
+3,943
16
$8.43M 2.54%
209,336
+12,020
17
$4.93M 1.49%
86,342
+5,391
18
$4.2M 1.27%
51,938
-238
19
$3.08M 0.93%
25,742
-1,153
20
$2.79M 0.84%
54,993
-9,806
21
$2.57M 0.78%
22,741
+822
22
$2.39M 0.72%
39,200
+14,420
23
$2.33M 0.7%
26,239
+1,494
24
$2.26M 0.68%
17,452
+79
25
$2.21M 0.67%
77,864
+1,140
1
2 3 4 5