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
551
$24K ﹤0.01%
617
+301
552
$24K ﹤0.01%
261
-14
553
$24K ﹤0.01%
368
554
$24K ﹤0.01%
618
555
$23K ﹤0.01%
+1,046
556
$23K ﹤0.01%
3,505
557
$22K ﹤0.01%
546
+29
558
$22K ﹤0.01%
197
+158
559
$22K ﹤0.01%
3,330
560
$22K ﹤0.01%
1,681
-292
561
$22K ﹤0.01%
377
562
$21K ﹤0.01%
989
+680
563
$21K ﹤0.01%
243
+183
564
$21K ﹤0.01%
565
-245
565
$21K ﹤0.01%
813
+48
566
$21K ﹤0.01%
763
567
$21K ﹤0.01%
555
568
$20K ﹤0.01%
144
-22
569
$20K ﹤0.01%
780
+55
570
$20K ﹤0.01%
175
571
$20K ﹤0.01%
82
572
$20K ﹤0.01%
106
-2
573
$20K ﹤0.01%
42
+5
574
$20K ﹤0.01%
380
+60
575
$20K ﹤0.01%
74
-17
21 22
23
24 25