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
476
$36K 0.01%
481
+116
477
$36K 0.01%
112
+1
478
$36K 0.01%
1,388
479
$36K 0.01%
440
480
$35K 0.01%
504
+60
481
$35K 0.01%
3,125
+456
482
$35K 0.01%
196
+1
483
$35K 0.01%
167
+24
484
$35K 0.01%
750
485
$35K 0.01%
488
486
$35K 0.01%
217
-12
487
$34K 0.01%
277
-140
488
$34K 0.01%
340
-15
489
$34K 0.01%
370
+31
490
$34K 0.01%
306
+14
491
$34K 0.01%
768
+4
492
$34K 0.01%
99
+12
493
$34K 0.01%
2,155
494
$33K 0.01%
1,012
+306
495
$33K 0.01%
1,314
496
$32K 0.01%
396
497
$32K 0.01%
853
-8
498
$32K 0.01%
194
-95
499
$32K 0.01%
733
+78
500
$32K 0.01%
149
+1
18 19
20
21 22