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
551
$23K ﹤0.01%
219
+14
552
$23K ﹤0.01%
2,539
553
$22K ﹤0.01%
+613
554
$22K ﹤0.01%
5,448
555
$22K ﹤0.01%
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-1
556
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112
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557
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314
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558
$22K ﹤0.01%
338
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559
$21K ﹤0.01%
102
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560
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562
$21K ﹤0.01%
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564
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565
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570
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790
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572
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950
573
$19K ﹤0.01%
83
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574
$19K ﹤0.01%
3,330
575
$19K ﹤0.01%
109
+1
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23
24 25