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
301
$127K 0.02%
172
-1
302
$127K 0.02%
1,061
-350,532
303
$127K 0.02%
4,033
-49
304
$126K 0.02%
3,029
305
$124K 0.02%
357
+2
306
$124K 0.02%
820
307
$123K 0.02%
791
-9
308
$123K 0.02%
7,267
+6,095
309
$122K 0.02%
617
-2
310
$122K 0.02%
+668
311
$122K 0.02%
+2,218
312
$121K 0.02%
4,147
-47
313
$120K 0.02%
1,330
-3
314
$120K 0.02%
2,749
+41
315
$120K 0.02%
915
-164
316
$120K 0.02%
105
-2
317
$119K 0.02%
2,668
+44
318
$117K 0.02%
2,574
-246
319
$117K 0.02%
1,140
+2
320
$116K 0.02%
1,221
+261
321
$115K 0.02%
569
-7
322
$113K 0.02%
1,418
+37
323
$113K 0.02%
1,680
+540
324
$112K 0.01%
460
+2
325
$111K 0.01%
5,842
11 12
13
14 15