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
376
$31K 0.01%
+10
377
$31K 0.01%
+1,029
378
$31K 0.01%
+650
379
$31K 0.01%
+340
380
$30K 0.01%
+1,000
381
$30K 0.01%
+286
382
$30K 0.01%
+775
383
$29K 0.01%
+824
384
$29K 0.01%
+528
385
$28K 0.01%
+169
386
$28K 0.01%
+123
387
$28K 0.01%
+400
388
$26K 0.01%
+2,769
389
$25K 0.01%
+438
390
$25K 0.01%
+424
391
$25K 0.01%
+532
392
$25K 0.01%
+1,434
393
$25K 0.01%
+517
394
$24K 0.01%
+206
395
$24K 0.01%
+480
396
$23K 0.01%
+218
397
$23K 0.01%
+845
398
$23K 0.01%
+287
399
$22K 0.01%
+704
400
$22K 0.01%
+506
14 15
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