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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.57%
2 Healthcare 3.39%
3 Technology 2.5%
4 Industrials 1.96%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.24%
+15,145
52
$691K 0.23%
+10,378
53
$687K 0.23%
+14,313
54
$681K 0.23%
+2,574
55
$669K 0.22%
+11,712
56
$608K 0.2%
+5,218
57
$606K 0.2%
+5,420
58
$600K 0.2%
+40,978
59
$573K 0.19%
+6,878
60
$572K 0.19%
+8,970
61
$527K 0.18%
+3,931
62
$514K 0.17%
+3,899
63
$510K 0.17%
+10,139
64
$499K 0.17%
+6,277
65
$497K 0.17%
+6,368
66
$483K 0.16%
+10,768
67
$474K 0.16%
+2,280
68
$472K 0.16%
+2,555
69
$471K 0.16%
+8,700
70
$424K 0.14%
+5,527
71
$418K 0.14%
+13,477
72
$417K 0.14%
+25,451
73
$412K 0.14%
+8,027
74
$408K 0.14%
+2,467
75
$397K 0.13%
+4,078
1 2
3
4 5