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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.57%
2 Healthcare 3.39%
3 Technology 2.5%
4 Industrials 1.96%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
+210
227
$106K 0.04%
+1,433
228
$105K 0.04%
+601
229
$103K 0.03%
+1,824
230
$102K 0.03%
+589
231
$100K 0.03%
+3,296
232
$100K 0.03%
+1,542
233
$99K 0.03%
+746
234
$99K 0.03%
+374
235
$99K 0.03%
+1,653
236
$97K 0.03%
+995
237
$97K 0.03%
+1,102
238
$97K 0.03%
+1,573
239
$96K 0.03%
+1,634
240
$96K 0.03%
+777
241
– –
0
242
– –
0
243
$94K 0.03%
+989
244
$94K 0.03%
+12,001
245
$93K 0.03%
+1,560
246
$92K 0.03%
+542
247
$92K 0.03%
+1,647
248
$92K 0.03%
+947
249
$91K 0.03%
+1,070
250
$91K 0.03%
+1,500
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