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
426
$17K 0.01%
+241
427
$17K 0.01%
+226
428
$17K 0.01%
+800
429
$16K 0.01%
+388
430
$16K 0.01%
+175
431
$16K 0.01%
+300
432
$16K 0.01%
+235
433
$16K 0.01%
+134
434
$16K 0.01%
+401
435
$16K 0.01%
+665
436
$16K 0.01%
+180
437
$15K 0.01%
+100
438
$15K 0.01%
+303
439
$15K 0.01%
+574
440
$15K 0.01%
+111
441
$15K 0.01%
+296
442
$14K ﹤0.01%
+435
443
$14K ﹤0.01%
+1,375
444
$14K ﹤0.01%
+494
445
$14K ﹤0.01%
+176
446
$13K ﹤0.01%
+500
447
$13K ﹤0.01%
+32
448
$13K ﹤0.01%
+194
449
$13K ﹤0.01%
+435
450
$13K ﹤0.01%
+600
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