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
$634M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$7.53M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$26M
4
MBB icon
iShares MBS ETF
MBB
+$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$43K 0.01%
4,808
+341
452
$43K 0.01%
+880
453
$42K 0.01%
994
+74
454
$42K 0.01%
635
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455
$42K 0.01%
740
-10
456
$41K 0.01%
991
457
$41K 0.01%
725
458
$41K 0.01%
1,446
+411
459
$41K 0.01%
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460
$41K 0.01%
1,136
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461
$40K 0.01%
2,208
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462
$40K 0.01%
500
463
$40K 0.01%
+1,774
464
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472
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465
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473
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466
$39K 0.01%
1,690
467
$39K 0.01%
+1,035
468
$39K 0.01%
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2,990
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471
$38K 0.01%
685
472
$37K 0.01%
5,823
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473
$37K 0.01%
46
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474
$37K 0.01%
4,347
+333
475
$37K 0.01%
5,249
+111
17 18
19
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