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
501
$6K ﹤0.01%
+100
502
$6K ﹤0.01%
+396
503
– –
0
504
$6K ﹤0.01%
+29
505
$6K ﹤0.01%
+324
506
$6K ﹤0.01%
+161
507
$6K ﹤0.01%
+228
508
$6K ﹤0.01%
+220
509
$6K ﹤0.01%
+28
510
$6K ﹤0.01%
+408
511
$6K ﹤0.01%
+95
512
$6K ﹤0.01%
+255
513
$5K ﹤0.01%
+21
514
$5K ﹤0.01%
+51
515
$5K ﹤0.01%
+59
516
$5K ﹤0.01%
+100
517
$5K ﹤0.01%
+62
518
$5K ﹤0.01%
+170
519
$5K ﹤0.01%
+129
520
$5K ﹤0.01%
+841
521
$5K ﹤0.01%
+104
522
$4K ﹤0.01%
+29
523
$4K ﹤0.01%
+140
524
$4K ﹤0.01%
+68
525
$4K ﹤0.01%
+100
19 20
21
22 23