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
401
$71K 0.01%
1,252
+46
402
$70K 0.01%
844
+103
403
$70K 0.01%
364
+32
404
$69K 0.01%
521
+67
405
$69K 0.01%
1,788
-519
406
$68K 0.01%
1,452
407
$68K 0.01%
349
+110
408
$68K 0.01%
2,090
-947
409
$67K 0.01%
806
410
$67K 0.01%
1,543
-100
411
$66K 0.01%
1,828
+58
412
$66K 0.01%
556
+315
413
$65K 0.01%
469
-15
414
$65K 0.01%
585
+58
415
$65K 0.01%
2,301
-2,638
416
$64K 0.01%
2,203
417
$63K 0.01%
1,134
418
$62K 0.01%
375
419
$62K 0.01%
500
420
$62K 0.01%
405
421
$61K 0.01%
298
+126
422
$61K 0.01%
727
+2
423
$60K 0.01%
1,045
-298
424
$60K 0.01%
1,082
+996
425
$59K 0.01%
4,500
15 16
17
18 19