AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$36.7M
3
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

1
+$42.8M
2
+$41.3M
3
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
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 1.08%
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%
218
+3
604
$15K ﹤0.01%
250
605
$15K ﹤0.01%
510
606
$15K ﹤0.01%
123
+90
607
$15K ﹤0.01%
110
+1
608
$15K ﹤0.01%
143
-83
609
$15K ﹤0.01%
574
610
$15K ﹤0.01%
128
+119
611
$15K ﹤0.01%
311
612
$14K ﹤0.01%
480
613
$14K ﹤0.01%
1,000
614
$14K ﹤0.01%
257
+3
615
$14K ﹤0.01%
399
616
$14K ﹤0.01%
360
617
$14K ﹤0.01%
34
-12
618
$14K ﹤0.01%
8,013
-23,987
619
$14K ﹤0.01%
330
+3
620
$14K ﹤0.01%
608
-1,164
621
$14K ﹤0.01%
60
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