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
276
$71K 0.02%
+581
277
$70K 0.02%
+515
278
$70K 0.02%
+5,922
279
$69K 0.02%
+3,061
280
$69K 0.02%
+508
281
$68K 0.02%
+1,200
282
$68K 0.02%
+749
283
$68K 0.02%
+1,200
284
$68K 0.02%
+676
285
$67K 0.02%
+395
286
$66K 0.02%
+599
287
$66K 0.02%
+1,296
288
$66K 0.02%
+963
289
$65K 0.02%
+669
290
$65K 0.02%
+972
291
$63K 0.02%
+1,399
292
$62K 0.02%
+1,601
293
$62K 0.02%
+4,935
294
$61K 0.02%
+4,356
295
$61K 0.02%
+475
296
$61K 0.02%
+964
297
$60K 0.02%
+848
298
$60K 0.02%
+1,174
299
$60K 0.02%
+401
300
$59K 0.02%
+1,144
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