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
26
$1.73M 0.58%
+69,875
27
$1.4M 0.47%
+28,348
28
$1.34M 0.45%
+24,780
29
$1.25M 0.41%
+11,430
30
$1.16M 0.39%
+19,010
31
$1.08M 0.36%
+5,193
32
$1.07M 0.35%
+11,260
33
$1.02M 0.34%
+5,008
34
$1M 0.33%
+4,710
35
$986K 0.33%
+38,289
36
$980K 0.33%
+11,335
37
$954K 0.32%
+5,124
38
$918K 0.31%
+13,919
39
$914K 0.3%
+7,002
40
$897K 0.3%
+21,829
41
$891K 0.3%
+10,195
42
$833K 0.28%
+5,285
43
$826K 0.27%
+14,634
44
$802K 0.27%
+31,686
45
$801K 0.27%
+5,837
46
$790K 0.26%
+32,908
47
$764K 0.25%
+4,404
48
$752K 0.25%
+12,400
49
$733K 0.24%
+12,326
50
$724K 0.24%
+26,293
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