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
476
$44K 0.01%
1,690
477
$43K 0.01%
103
+10
478
$42K 0.01%
5,317
-878
479
$42K 0.01%
149
-14
480
$41K 0.01%
501
+10
481
$40K 0.01%
1,058
+25
482
$40K 0.01%
331
-57
483
$40K 0.01%
550
484
$39K 0.01%
360
485
$39K 0.01%
1,430
486
$39K 0.01%
1,000
487
$39K 0.01%
1,134
488
$39K 0.01%
1,388
489
$39K 0.01%
186
+97
490
$38K 0.01%
1,066
491
$37K ﹤0.01%
344
492
$37K ﹤0.01%
675
-27
493
$37K ﹤0.01%
925
+110
494
$37K ﹤0.01%
534
+10
495
$37K ﹤0.01%
131
496
$37K ﹤0.01%
388
+6
497
$36K ﹤0.01%
+1,545
498
$36K ﹤0.01%
2,925
+700
499
$36K ﹤0.01%
+54
500
$36K ﹤0.01%
484
+5
18 19
20
21 22