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
351
$39K 0.01%
+193
352
$39K 0.01%
+105
353
$39K 0.01%
+5,539
354
$39K 0.01%
+700
355
$39K 0.01%
+206
356
$39K 0.01%
+500
357
$39K 0.01%
+57
358
$37K 0.01%
+255
359
$37K 0.01%
+1,015
360
$37K 0.01%
+422
361
$36K 0.01%
+754
362
$36K 0.01%
+1,376
363
$35K 0.01%
+962
364
$35K 0.01%
+953
365
$35K 0.01%
+1,050
366
$35K 0.01%
+2,211
367
$34K 0.01%
+690
368
$34K 0.01%
+1,341
369
$34K 0.01%
+927
370
$33K 0.01%
+71
371
$33K 0.01%
+247
372
$32K 0.01%
+228
373
$32K 0.01%
+1,233
374
$32K 0.01%
+1,546
375
$32K 0.01%
+588
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