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
676
$9K ﹤0.01%
21
677
$9K ﹤0.01%
21
678
$9K ﹤0.01%
1,500
679
$8K ﹤0.01%
108
-1
680
$8K ﹤0.01%
126
681
$8K ﹤0.01%
108
682
$8K ﹤0.01%
73
683
$8K ﹤0.01%
547
684
$8K ﹤0.01%
122
685
$8K ﹤0.01%
290
-11
686
$8K ﹤0.01%
82
-7
687
$8K ﹤0.01%
163
688
$8K ﹤0.01%
2,786
689
$8K ﹤0.01%
322
+300
690
$8K ﹤0.01%
174
691
$8K ﹤0.01%
15
692
$8K ﹤0.01%
97
-1
693
$8K ﹤0.01%
232
694
$8K ﹤0.01%
137
+35
695
$8K ﹤0.01%
67
+21
696
$8K ﹤0.01%
200
697
$7K ﹤0.01%
68
-3
698
$7K ﹤0.01%
38
-15
699
$7K ﹤0.01%
84
-4
700
$7K ﹤0.01%
53
-5
26 27
28
29 30