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
526
$4K ﹤0.01%
+102
527
$4K ﹤0.01%
+64
528
$4K ﹤0.01%
+68
529
$4K ﹤0.01%
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530
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+48
531
$4K ﹤0.01%
+218
532
$4K ﹤0.01%
+37
533
$4K ﹤0.01%
+111
534
– –
0
535
$3K ﹤0.01%
+66
536
$3K ﹤0.01%
+79
537
$3K ﹤0.01%
+65
538
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539
$3K ﹤0.01%
+840
540
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+93
541
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542
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543
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544
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545
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+23
546
$3K ﹤0.01%
+100
547
$3K ﹤0.01%
+198
548
$3K ﹤0.01%
+8
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
+57
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