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
251
$90K 0.03%
+338
252
$90K 0.03%
+609
253
$89K 0.03%
+246
254
$88K 0.03%
+1,590
255
$88K 0.03%
+2,926
256
$87K 0.03%
+1,126
257
$87K 0.03%
+1,878
258
$84K 0.03%
+1,596
259
$84K 0.03%
+1,561
260
$83K 0.03%
+606
261
$83K 0.03%
+1,215
262
$80K 0.03%
+1,758
263
$80K 0.03%
+357
264
$79K 0.03%
+2,731
265
$77K 0.03%
+1,805
266
$77K 0.03%
+287
267
$76K 0.03%
+7,379
268
$76K 0.03%
+493
269
$75K 0.03%
+1,208
270
$75K 0.03%
+1,000
271
$74K 0.02%
+1,750
272
$73K 0.02%
+1,375
273
$73K 0.02%
+1,090
274
$72K 0.02%
+3,856
275
$71K 0.02%
+3,290
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