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
326
$88K 0.01%
1,166
-1
327
$88K 0.01%
244
+87
328
$88K 0.01%
1,763
+426
329
$88K 0.01%
3,028
330
$87K 0.01%
315
+28
331
$86K 0.01%
2,037
+113
332
$86K 0.01%
2,774
+12
333
$86K 0.01%
393
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334
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1,905
-149
335
$85K 0.01%
2,662
+40
336
$84K 0.01%
+597
337
$84K 0.01%
3,990
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338
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1,864
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339
$83K 0.01%
275
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340
$82K 0.01%
1,410
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341
$82K 0.01%
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342
$82K 0.01%
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343
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294
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1,470
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345
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3,182
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346
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3,117
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347
$81K 0.01%
994
+125
348
$81K 0.01%
+2,865
349
$81K 0.01%
262
350
$81K 0.01%
620
-87
12 13
14
15 16