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
451
$13K ﹤0.01%
+602
452
$13K ﹤0.01%
+1,057
453
$12K ﹤0.01%
+91
454
$12K ﹤0.01%
+203
455
$12K ﹤0.01%
+3,000
456
$11K ﹤0.01%
+11
457
$11K ﹤0.01%
+224
458
$11K ﹤0.01%
+250
459
$11K ﹤0.01%
+55
460
$11K ﹤0.01%
+292
461
$11K ﹤0.01%
+169
462
$11K ﹤0.01%
+157
463
$11K ﹤0.01%
+352
464
$11K ﹤0.01%
+92
465
$11K ﹤0.01%
+425
466
$11K ﹤0.01%
+228
467
$10K ﹤0.01%
+197
468
$10K ﹤0.01%
+159
469
$10K ﹤0.01%
+116
470
$10K ﹤0.01%
+229
471
$9K ﹤0.01%
+246
472
$9K ﹤0.01%
+119
473
$9K ﹤0.01%
+108
474
$9K ﹤0.01%
+84
475
$9K ﹤0.01%
+600
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