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
301
$109K 0.02%
2,471
+1,029
302
$106K 0.02%
916
+13
303
$105K 0.02%
190
-17
304
$105K 0.02%
184
+3
305
$103K 0.02%
360
+2
306
$102K 0.02%
996
+154
307
$102K 0.02%
2,686
308
$101K 0.02%
2,292
+4
309
$101K 0.02%
2,304
-1
310
$101K 0.02%
2,199
+12
311
$100K 0.02%
3,029
312
$100K 0.02%
889
+602
313
$98K 0.02%
1,730
+10
314
$98K 0.02%
1,970
+176
315
$97K 0.02%
468
+357
316
$95K 0.02%
4,588
+70
317
$95K 0.02%
1,313
+1,209
318
$95K 0.02%
1,144
+2
319
$95K 0.02%
114
+9
320
$94K 0.01%
551
+100
321
$92K 0.01%
1,218
-194
322
$91K 0.01%
+4,853
323
$91K 0.01%
494
+31
324
$89K 0.01%
2,017
+250
325
$89K 0.01%
712
+562
11 12
13
14 15