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
501
$32K 0.01%
1,137
502
$32K 0.01%
1,167
503
$32K 0.01%
397
-8
504
$32K 0.01%
746
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505
$31K ﹤0.01%
654
+578
506
$31K ﹤0.01%
93
507
$31K ﹤0.01%
600
508
$31K ﹤0.01%
+207
509
$31K ﹤0.01%
3,820
+20
510
$30K ﹤0.01%
1,173
511
$30K ﹤0.01%
687
-109
512
$29K ﹤0.01%
1,297
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513
$29K ﹤0.01%
1,134
514
$29K ﹤0.01%
1,109
515
$28K ﹤0.01%
1,033
516
$28K ﹤0.01%
272
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517
$28K ﹤0.01%
2,739
518
$28K ﹤0.01%
1,003
519
$28K ﹤0.01%
1,111
520
$28K ﹤0.01%
+1,000
521
$27K ﹤0.01%
284
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522
$27K ﹤0.01%
1,430
523
$27K ﹤0.01%
624
524
$27K ﹤0.01%
1,505
525
$27K ﹤0.01%
448
-12
19 20
21
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