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
501
$36K ﹤0.01%
721
+15
502
$36K ﹤0.01%
1,505
503
$36K ﹤0.01%
2,525
504
$35K ﹤0.01%
468
505
$35K ﹤0.01%
286
+20
506
$34K ﹤0.01%
600
507
$34K ﹤0.01%
750
508
$34K ﹤0.01%
424
+122
509
$34K ﹤0.01%
1,173
-442
510
$34K ﹤0.01%
1,137
511
$34K ﹤0.01%
743
-828
512
$34K ﹤0.01%
1,167
513
$33K ﹤0.01%
1,145
514
$33K ﹤0.01%
499
-2,637
515
$33K ﹤0.01%
220
-146
516
$33K ﹤0.01%
624
517
$33K ﹤0.01%
75
518
$33K ﹤0.01%
5,311
519
$33K ﹤0.01%
102
520
$32K ﹤0.01%
414
521
$32K ﹤0.01%
205
+19
522
$31K ﹤0.01%
3,537
+23
523
$31K ﹤0.01%
3,269
+3,047
524
$31K ﹤0.01%
318
-49
525
$31K ﹤0.01%
225
-38
19 20
21
22 23