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
601
$16K ﹤0.01%
185
602
$16K ﹤0.01%
+1,097
603
$15K ﹤0.01%
128
+119
604
$15K ﹤0.01%
311
605
$15K ﹤0.01%
218
+3
606
$15K ﹤0.01%
250
607
$15K ﹤0.01%
510
608
$15K ﹤0.01%
123
+90
609
$15K ﹤0.01%
110
+1
610
$15K ﹤0.01%
143
-83
611
$15K ﹤0.01%
574
612
$14K ﹤0.01%
1,000
613
$14K ﹤0.01%
257
+3
614
$14K ﹤0.01%
399
615
$14K ﹤0.01%
360
616
$14K ﹤0.01%
480
617
$14K ﹤0.01%
34
-12
618
$14K ﹤0.01%
330
+3
619
$14K ﹤0.01%
608
-1,164
620
$14K ﹤0.01%
60
621
$14K ﹤0.01%
8,013
-23,987
622
$13K ﹤0.01%
332
+100
623
$13K ﹤0.01%
10
624
$13K ﹤0.01%
295
+40
625
$13K ﹤0.01%
257
+2
23 24
25
26 27