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
526
$27K ﹤0.01%
1,063
527
$27K ﹤0.01%
224
-58
528
$26K ﹤0.01%
316
529
$26K ﹤0.01%
533
+15
530
$26K ﹤0.01%
414
531
$26K ﹤0.01%
1,000
532
$26K ﹤0.01%
600
-18
533
$25K ﹤0.01%
746
534
$25K ﹤0.01%
120
+26
535
$25K ﹤0.01%
+318
536
$25K ﹤0.01%
117
537
$25K ﹤0.01%
478
538
$25K ﹤0.01%
+589
539
$25K ﹤0.01%
96
+5
540
$25K ﹤0.01%
97
-35
541
$25K ﹤0.01%
588
+6
542
$24K ﹤0.01%
904
+32
543
$24K ﹤0.01%
789
544
$24K ﹤0.01%
1,508
+36
545
$24K ﹤0.01%
1,500
546
$24K ﹤0.01%
628
+6
547
$24K ﹤0.01%
3,260
548
$23K ﹤0.01%
2,457
+53
549
$23K ﹤0.01%
59
-17
550
$23K ﹤0.01%
273
-143
20 21
22
23 24