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
326
$110K 0.01%
2,159
-320
327
$109K 0.01%
262
328
$108K 0.01%
717
+71
329
$107K 0.01%
483
+9
330
$107K 0.01%
2,284
+1,055
331
$107K 0.01%
292
-15
332
$106K 0.01%
1,709
-23
333
$105K 0.01%
995
+2
334
$105K 0.01%
648
+15
335
$103K 0.01%
75
336
$102K 0.01%
2,059
-11
337
$102K 0.01%
479
+39
338
$101K 0.01%
417
-3
339
$99K 0.01%
879
+24
340
$98K 0.01%
1,796
-4
341
$98K 0.01%
137
342
$97K 0.01%
2,461
+19
343
$97K 0.01%
780
-318
344
$96K 0.01%
814
+71
345
$96K 0.01%
1,212
+121
346
$95K 0.01%
1,888
+5
347
$95K 0.01%
1,061
-575
348
$94K 0.01%
2,750
349
$93K 0.01%
171
350
$93K 0.01%
3,552
12 13
14
15 16