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
351
$92K 0.01%
838
+87
352
$90K 0.01%
3,660
-83
353
$90K 0.01%
842
354
$90K 0.01%
3,157
+22
355
$90K 0.01%
835
356
$90K 0.01%
2,691
+9
357
$90K 0.01%
7,576
+1,068
358
$89K 0.01%
541
+57
359
$88K 0.01%
873
+136
360
$87K 0.01%
1,854
+145
361
$87K 0.01%
1,731
+2
362
$87K 0.01%
1,567
+32
363
$87K 0.01%
103
-5
364
$86K 0.01%
3,475
365
$86K 0.01%
1,753
+2
366
$85K 0.01%
2,601
+76
367
$84K 0.01%
259
+35
368
$84K 0.01%
1,215
-687
369
$84K 0.01%
2,872
-24
370
$83K 0.01%
579
+1
371
$81K 0.01%
808
+44
372
$81K 0.01%
956
373
$81K 0.01%
1,533
374
$81K 0.01%
294
375
$80K 0.01%
795
+42
13 14
15
16 17