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
451
$51K 0.01%
444
+20
452
$51K 0.01%
2,473
+8
453
$49K 0.01%
107
-12
454
$49K 0.01%
873
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455
$49K 0.01%
166
+3
456
$49K 0.01%
186
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457
$49K 0.01%
2,739
458
$49K 0.01%
3,260
459
$49K 0.01%
685
460
$48K 0.01%
225
+19
461
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2,208
-467
462
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2,174
+1,028
463
$48K 0.01%
725
464
$47K 0.01%
1,700
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465
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466
$46K 0.01%
604
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467
$46K 0.01%
437
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$45K 0.01%
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470
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517
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471
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1,149
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472
$45K 0.01%
2,576
473
$44K 0.01%
952
+704
474
$44K 0.01%
2,031
+1
475
$44K 0.01%
172
+6
17 18
19
20 21