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
276
$154K 0.02%
975
+26
277
$153K 0.02%
828
+29
278
$152K 0.02%
3,226
+86
279
$147K 0.02%
1,130
+10
280
$143K 0.02%
1,812
+14
281
$142K 0.02%
185
282
$141K 0.02%
633
-32
283
$140K 0.02%
2,347
+102
284
$139K 0.02%
7,584
+156
285
$138K 0.02%
4,451
-1,292
286
$137K 0.02%
781
287
$137K 0.02%
1,462
+200
288
$136K 0.02%
2,275
+116
289
$136K 0.02%
911
+1
290
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12,092
-346
291
$135K 0.02%
369
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292
$135K 0.02%
2,157
293
$134K 0.02%
4,024
294
$132K 0.02%
545
-3
295
$131K 0.02%
1,033
+1,028
296
$131K 0.02%
599
-2
297
$130K 0.02%
400
+113
298
$129K 0.02%
7,747
+7,189
299
$129K 0.02%
2,245
+34
300
$128K 0.02%
1,714
+9
10 11
12
13 14