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
601
$16K ﹤0.01%
50
602
$16K ﹤0.01%
768
+3
603
$16K ﹤0.01%
67
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604
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73
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605
$16K ﹤0.01%
598
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606
$15K ﹤0.01%
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607
$15K ﹤0.01%
1,000
608
$15K ﹤0.01%
285
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609
$15K ﹤0.01%
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610
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76
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613
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5,311
614
$15K ﹤0.01%
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615
$14K ﹤0.01%
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616
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619
$14K ﹤0.01%
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620
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$13K ﹤0.01%
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$13K ﹤0.01%
4,560
623
$13K ﹤0.01%
222
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624
$13K ﹤0.01%
31
+1
625
$13K ﹤0.01%
225
-10
23 24
25
26 27