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
476
$8K ﹤0.01%
+300
477
$8K ﹤0.01%
+399
478
$8K ﹤0.01%
+108
479
$8K ﹤0.01%
+92
480
$8K ﹤0.01%
+84
481
$8K ﹤0.01%
+219
482
$8K ﹤0.01%
+63
483
$8K ﹤0.01%
+92
484
$8K ﹤0.01%
+255
485
$8K ﹤0.01%
+64
486
$8K ﹤0.01%
+122
487
$8K ﹤0.01%
+47
488
$7K ﹤0.01%
+79
489
$7K ﹤0.01%
+500
490
$7K ﹤0.01%
+137
491
$7K ﹤0.01%
+364
492
$7K ﹤0.01%
+150
493
– –
0
494
$7K ﹤0.01%
+140
495
$7K ﹤0.01%
+300
496
$7K ﹤0.01%
+80
497
$7K ﹤0.01%
+38
498
$7K ﹤0.01%
+349
499
$6K ﹤0.01%
+800
500
$6K ﹤0.01%
+50
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