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
626
$13K ﹤0.01%
57
627
$13K ﹤0.01%
10
628
$13K ﹤0.01%
333
629
$13K ﹤0.01%
89
630
$13K ﹤0.01%
2,000
631
$12K ﹤0.01%
68
-11
632
$12K ﹤0.01%
53
+23
633
$12K ﹤0.01%
76
+19
634
$12K ﹤0.01%
550
635
$12K ﹤0.01%
249
636
$12K ﹤0.01%
152
-38
637
$12K ﹤0.01%
247
638
$11K ﹤0.01%
49
-4
639
$11K ﹤0.01%
73
+5
640
$11K ﹤0.01%
113
+63
641
$11K ﹤0.01%
154
+86
642
$11K ﹤0.01%
124
643
$11K ﹤0.01%
212
-78
644
$11K ﹤0.01%
86
645
$11K ﹤0.01%
70
646
$11K ﹤0.01%
505
647
$11K ﹤0.01%
61
-2
648
$11K ﹤0.01%
112
649
$11K ﹤0.01%
318
+2
650
$11K ﹤0.01%
159
24 25
26
27 28