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
276
$126K 0.02%
2,871
+82
277
$125K 0.02%
865
+61
278
$125K 0.02%
+829
279
$125K 0.02%
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280
$125K 0.02%
1,657
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281
$124K 0.02%
802
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282
$121K 0.02%
689
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283
$120K 0.02%
111
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284
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982
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285
$119K 0.02%
1,501
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286
$119K 0.02%
564
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287
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+5,699
288
$118K 0.02%
836
289
$117K 0.02%
+3,346
290
$117K 0.02%
1,843
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291
$117K 0.02%
790
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292
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293
$116K 0.02%
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294
$111K 0.02%
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295
$111K 0.02%
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296
$111K 0.02%
7,934
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297
$110K 0.02%
266
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298
$110K 0.02%
1,544
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299
$110K 0.02%
782
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300
$110K 0.02%
1,347
+109
10 11
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