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
626
$13K ﹤0.01%
1,930
627
$13K ﹤0.01%
335
+3
628
$13K ﹤0.01%
185
629
$13K ﹤0.01%
57
630
$13K ﹤0.01%
1,136
-578
631
$12K ﹤0.01%
86
-11
632
$12K ﹤0.01%
311
633
$12K ﹤0.01%
163
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634
$12K ﹤0.01%
190
635
$12K ﹤0.01%
103
636
$12K ﹤0.01%
339
637
$12K ﹤0.01%
250
638
$12K ﹤0.01%
45
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639
$12K ﹤0.01%
260
+1
640
$12K ﹤0.01%
161
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641
$12K ﹤0.01%
121
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642
$12K ﹤0.01%
256
643
$12K ﹤0.01%
3,505
644
$12K ﹤0.01%
520
645
$11K ﹤0.01%
101
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646
$11K ﹤0.01%
642
+312
647
$11K ﹤0.01%
41
-10
648
$11K ﹤0.01%
768
649
$11K ﹤0.01%
+185
650
$11K ﹤0.01%
298
-511
24 25
26
27 28