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
576
$20K ﹤0.01%
803
577
$19K ﹤0.01%
339
578
$19K ﹤0.01%
59
+29
579
$19K ﹤0.01%
+209
580
$19K ﹤0.01%
270
+157
581
$19K ﹤0.01%
226
+33
582
$19K ﹤0.01%
50
583
$18K ﹤0.01%
4,560
584
$18K ﹤0.01%
140
585
$18K ﹤0.01%
955
586
$18K ﹤0.01%
639
+1
587
$17K ﹤0.01%
500
588
$17K ﹤0.01%
200
589
$17K ﹤0.01%
355
-30
590
$16K ﹤0.01%
97
+86
591
$16K ﹤0.01%
479
592
$16K ﹤0.01%
925
593
$16K ﹤0.01%
158
594
$16K ﹤0.01%
103
595
$16K ﹤0.01%
273
+245
596
$16K ﹤0.01%
358
+47
597
$16K ﹤0.01%
190
598
$16K ﹤0.01%
80
-1
599
$16K ﹤0.01%
51
+13
600
$16K ﹤0.01%
207
+1
22 23
24
25 26