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
401
$22K 0.01%
+2,386
402
$21K 0.01%
+340
403
$21K 0.01%
+600
404
$21K 0.01%
+398
405
$21K 0.01%
+1,200
406
$21K 0.01%
+800
407
$20K 0.01%
+3,023
408
$20K 0.01%
+200
409
$20K 0.01%
+336
410
$20K 0.01%
+188
411
$20K 0.01%
+3,600
412
$19K 0.01%
+345
413
$19K 0.01%
+113
414
$19K 0.01%
+231
415
$19K 0.01%
+171
416
$19K 0.01%
+50
417
$18K 0.01%
+692
418
$18K 0.01%
+955
419
$18K 0.01%
+463
420
$18K 0.01%
+277
421
$18K 0.01%
+441
422
$17K 0.01%
+190
423
$17K 0.01%
+320
424
$17K 0.01%
+500
425
$17K 0.01%
+196
15 16
17
18 19