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
551
$2K ﹤0.01%
+32
552
$2K ﹤0.01%
+43
553
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+30
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555
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+48
556
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+19
557
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+75
558
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+75
559
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+100
560
$2K ﹤0.01%
+102
561
$2K ﹤0.01%
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562
$2K ﹤0.01%
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564
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565
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566
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567
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569
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570
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+51
571
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572
$1K ﹤0.01%
+19
573
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574
$1K ﹤0.01%
+34
575
$1K ﹤0.01%
+8
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