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
326
$49K 0.02%
+1,394
327
$49K 0.02%
+1,000
328
$49K 0.02%
+9,930
329
$48K 0.02%
+1,330
330
$48K 0.02%
+938
331
$47K 0.02%
+2,274
332
$47K 0.02%
+4,500
333
$47K 0.02%
+304
334
$47K 0.02%
+299
335
$47K 0.02%
+3,146
336
$47K 0.02%
+2,106
337
$47K 0.02%
+924
338
$46K 0.02%
+2,134
339
$45K 0.02%
+1,294
340
$44K 0.01%
+375
341
$44K 0.01%
+257
342
$44K 0.01%
+1,315
343
$43K 0.01%
+1,158
344
$41K 0.01%
+980
345
$41K 0.01%
+1,022
346
$40K 0.01%
+1,656
347
$40K 0.01%
+1,037
348
$39K 0.01%
+280
349
$39K 0.01%
+1,000
350
$39K 0.01%
+878
12 13
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