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
26
$5.57M 0.88%
115,777
-61,446
27
$5.41M 0.85%
37,714
+2,236
28
$4.78M 0.75%
215,844
+10,479
29
$4.57M 0.72%
243,047
+24,263
30
$4.33M 0.68%
35,519
+1,721
31
$4.1M 0.65%
158,468
+4,984
32
$3.96M 0.62%
41,073
+32,256
33
$3.52M 0.56%
111,652
-4,252
34
$3.19M 0.5%
33,144
-12,199
35
$2.98M 0.47%
40,548
+881
36
$2.85M 0.45%
17,452
+977
37
$2.76M 0.44%
13,694
-444
38
$2.58M 0.41%
22,818
+816
39
$2.55M 0.4%
13,075
+1,103
40
$2.5M 0.39%
37,157
+3,227
41
$2.42M 0.38%
26,502
-1,035
42
$2.25M 0.35%
77,701
+179
43
$2.11M 0.33%
9,066
+776
44
$1.9M 0.3%
14,051
+35
45
$1.85M 0.29%
8,253
+478
46
$1.8M 0.28%
13,980
-185
47
$1.57M 0.25%
112,287
-309
48
$1.48M 0.23%
39,386
-90
49
$1.46M 0.23%
122,624
-53,571
50
$1.44M 0.23%
4,711
-29
1
2
3 4 5