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
$634M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$7.53M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$26M
4
MBB icon
iShares MBS ETF
MBB
+$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.03%
1,904
+134
227
$173K 0.03%
11,266
+1,808
228
$171K 0.03%
811
-17
229
$168K 0.03%
3,514
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230
$166K 0.03%
2,771
-41
231
$166K 0.03%
1,787
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232
$162K 0.03%
14,663
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233
$162K 0.03%
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234
$160K 0.03%
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-103
235
$158K 0.02%
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236
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534
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237
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238
$155K 0.02%
2,763
239
$155K 0.02%
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240
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241
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242
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243
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244
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245
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246
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316
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247
$149K 0.02%
2,418
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248
$149K 0.02%
114
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249
$147K 0.02%
2,814
+192
250
$147K 0.02%
4,682
+352
8 9
10
11 12