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
701
$7K ﹤0.01%
60
-5
702
$7K ﹤0.01%
465
+1
703
$7K ﹤0.01%
107
-21
704
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100
705
$7K ﹤0.01%
311
+81
706
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160
+40
707
$7K ﹤0.01%
47
-20
708
$7K ﹤0.01%
174
+45
709
$7K ﹤0.01%
98
+50
710
$7K ﹤0.01%
86
711
$7K ﹤0.01%
66
-42
712
$7K ﹤0.01%
50
713
$7K ﹤0.01%
+57
714
$7K ﹤0.01%
100
715
$7K ﹤0.01%
70
-4
716
$7K ﹤0.01%
39
717
$7K ﹤0.01%
225
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718
$7K ﹤0.01%
305
-44
719
$7K ﹤0.01%
84
+23
720
$6K ﹤0.01%
135
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721
$6K ﹤0.01%
129
722
$6K ﹤0.01%
43
-7
723
$6K ﹤0.01%
676
724
$6K ﹤0.01%
384
+100
725
$6K ﹤0.01%
112
+30
27 28
29
30 31