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
301
$59K 0.02%
+223
302
$59K 0.02%
+935
303
$59K 0.02%
+1,182
304
$58K 0.02%
+1,938
305
$58K 0.02%
+923
306
$58K 0.02%
+661
307
$58K 0.02%
+573
308
$57K 0.02%
+765
309
$56K 0.02%
+1,914
310
$55K 0.02%
+834
311
$55K 0.02%
+54
312
$54K 0.02%
+133
313
$54K 0.02%
+934
314
$54K 0.02%
+1,230
315
$53K 0.02%
+1,124
316
$53K 0.02%
+5,416
317
$53K 0.02%
+744
318
$52K 0.02%
+530
319
$51K 0.02%
+952
320
$51K 0.02%
+896
321
$51K 0.02%
+591
322
$51K 0.02%
+7,104
323
$51K 0.02%
+966
324
$50K 0.02%
+17,723
325
$50K 0.02%
+141
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