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
26
$8.13M 1.08%
158,775
+97,483
27
$7.86M 1.05%
100,833
+18
28
$7.85M 1.05%
44,934
-62
29
$6.66M 0.89%
139,081
+17,857
30
$6.2M 0.83%
35,249
-35,084
31
$6.16M 0.82%
54,870
-613
32
$5.62M 0.75%
51,551
-4,048
33
$5.17M 0.69%
+171,605
34
$5.12M 0.68%
194,793
+6,918
35
$5.01M 0.67%
33,484
-3,214
36
$4.57M 0.61%
150,672
-1,896
37
$4.13M 0.55%
112,037
-6,847
38
$4.11M 0.55%
155,807
-11,172
39
$3.14M 0.42%
38,342
+1,849
40
$3.14M 0.42%
19,260
+260
41
$3.14M 0.42%
29,361
+19,083
42
$3.06M 0.41%
225,583
-60,233
43
$2.83M 0.38%
15,941
+10
44
$2.74M 0.37%
11,056
+333
45
$2.73M 0.36%
32,794
-158
46
$2.56M 0.34%
16,457
+12,958
47
$2.4M 0.32%
14,831
+624
48
$2.29M 0.31%
77,413
-3,784
49
$1.98M 0.26%
7,798
-272
50
$1.97M 0.26%
27,341
+370
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