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
$751M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.9M
3
+$34.3M
4
MBB icon
iShares MBS ETF
MBB
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M

Top Sells

1
+$42.3M
2
+$42M
3
+$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.61%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
5,775
-1,654
227
$222K 0.03%
10,495
+21
228
$218K 0.03%
873
-20
229
$218K 0.03%
12,891
-4,908
230
$217K 0.03%
2,527
231
$215K 0.03%
7,780
-518
232
$215K 0.03%
4,553
-17,305
233
$215K 0.03%
2,861
+42
234
$214K 0.03%
4,026
+3,493
235
$214K 0.03%
1,182
-40
236
$214K 0.03%
3,229
-312
237
$213K 0.03%
835
+150
238
$212K 0.03%
1,515
+183
239
$211K 0.03%
1,956
-236
240
$211K 0.03%
10,000
241
$210K 0.03%
11,741
-1,351
242
$207K 0.03%
704
-11
243
$206K 0.03%
2,613
244
$198K 0.03%
2,978
+428
245
$197K 0.03%
554
+163
246
$195K 0.03%
2,662
+410
247
$195K 0.03%
1,758
+10
248
$195K 0.03%
357
+16
249
$194K 0.03%
1,464
+16
250
$193K 0.03%
3,163
-19,153
8 9
10
11 12