AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$80K 0.01%
1,501
+350
377
$80K 0.01%
2,025
+14
378
$80K 0.01%
5,189
+147
379
$80K 0.01%
1,327
+26
380
$80K 0.01%
1,569
-29
381
$79K 0.01%
1,733
382
$79K 0.01%
1,180
+23
383
$79K 0.01%
7,228
+3
384
$78K 0.01%
1,035
385
$77K 0.01%
308
+95
386
$77K 0.01%
2,052
387
$77K 0.01%
417
-17
388
$76K 0.01%
280
+1
389
$76K 0.01%
2,672
-3,224
390
$76K 0.01%
1,547
-43,993
391
$75K 0.01%
810
+35
392
$75K 0.01%
1,313
+3
393
$75K 0.01%
725
+2
394
$75K 0.01%
2,155
395
$74K 0.01%
1,496
+234
396
$74K 0.01%
726
-122
397
$73K 0.01%
938
+2
398
$73K 0.01%
4,420
-22
399
$72K 0.01%
765
400
$72K 0.01%
1,052
+5
14 15
16
17 18