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
$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 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$59K 0.01%
209
427
$59K 0.01%
772
+42
428
$59K 0.01%
531
-21
429
$58K 0.01%
1,512
+255
430
$57K 0.01%
924
+910
431
$57K 0.01%
1,511
-407
432
$57K 0.01%
1,350
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433
$57K 0.01%
469
434
$57K 0.01%
421
-10
435
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1,298
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436
$57K 0.01%
817
437
$56K 0.01%
757
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438
$56K 0.01%
824
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439
$55K 0.01%
2,680
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440
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340
441
$54K 0.01%
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442
$54K 0.01%
621
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443
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448
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$53K 0.01%
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445
$52K 0.01%
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446
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447
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+850
448
$52K 0.01%
3,800
-50
449
$51K 0.01%
937
-305
450
$51K 0.01%
1,930
16 17
18
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