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
526
$30K ﹤0.01%
299
+224
527
$30K ﹤0.01%
431
+334
528
$30K ﹤0.01%
+1,003
529
$29K ﹤0.01%
+1,117
530
$29K ﹤0.01%
316
531
$29K ﹤0.01%
478
532
$29K ﹤0.01%
1,462
+11
533
$28K ﹤0.01%
329
-39
534
$28K ﹤0.01%
746
535
$28K ﹤0.01%
784
+3
536
$28K ﹤0.01%
6,250
+1,100
537
$28K ﹤0.01%
1,572
538
$27K ﹤0.01%
107
+1
539
$27K ﹤0.01%
251
+133
540
$27K ﹤0.01%
789
541
$27K ﹤0.01%
950
542
$27K ﹤0.01%
2,500
543
$27K ﹤0.01%
577
+5
544
$26K ﹤0.01%
+2,351
545
$26K ﹤0.01%
382
+332
546
$26K ﹤0.01%
46
-4
547
$26K ﹤0.01%
192
-28
548
$25K ﹤0.01%
395
+1
549
$25K ﹤0.01%
136
550
$24K ﹤0.01%
+1,200
20 21
22
23 24