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
651
$11K ﹤0.01%
448
+37
652
$11K ﹤0.01%
69
+26
653
$11K ﹤0.01%
102
654
$11K ﹤0.01%
247
655
$11K ﹤0.01%
1,965
656
$10K ﹤0.01%
925
657
$10K ﹤0.01%
357
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658
$10K ﹤0.01%
+518
659
$10K ﹤0.01%
297
660
$10K ﹤0.01%
209
+110
661
$10K ﹤0.01%
72
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662
$10K ﹤0.01%
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$10K ﹤0.01%
174
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665
$10K ﹤0.01%
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666
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$10K ﹤0.01%
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$10K ﹤0.01%
89
673
$10K ﹤0.01%
60
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674
$10K ﹤0.01%
88
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675
$9K ﹤0.01%
479
25 26
27
28 29