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
251
$187K 0.02%
1,845
+64
252
$185K 0.02%
4,495
+1
253
$183K 0.02%
805
+254
254
$182K 0.02%
316
+8
255
$182K 0.02%
2,664
256
$181K 0.02%
7,912
257
$179K 0.02%
3,406
+3,367
258
$177K 0.02%
835
+417
259
$174K 0.02%
1,266
-18
260
$174K 0.02%
1,555
+34
261
$174K 0.02%
846
+290
262
$173K 0.02%
259
-3
263
$170K 0.02%
2,686
264
$169K 0.02%
7,779
-5,929
265
$165K 0.02%
786
+4
266
$164K 0.02%
1,575
-2,672
267
$163K 0.02%
1,797
+12
268
$163K 0.02%
1,973
+8
269
$163K 0.02%
4,387
+68
270
$162K 0.02%
4,271
-579
271
$161K 0.02%
995
-944
272
$159K 0.02%
1,399
+15
273
$157K 0.02%
2,150
-2,590
274
$157K 0.02%
1,949
+1,364
275
$156K 0.02%
987
-45
9 10
11
12 13