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
51
$1.96M 0.26%
19,395
+18,019
52
$1.95M 0.26%
6,310
+223
53
$1.9M 0.25%
52,268
-7,766
54
$1.9M 0.25%
17,246
-11,539
55
$1.9M 0.25%
5,277
+30
56
$1.89M 0.25%
4,612
+2,759
57
$1.49M 0.2%
19,004
+3,112
58
$1.48M 0.2%
5,996
+184
59
$1.48M 0.2%
13,677
+767
60
$1.41M 0.19%
78,942
+15,546
61
$1.4M 0.19%
22,194
-2,160
62
$1.36M 0.18%
23,003
-295
63
$1.29M 0.17%
9,905
+10
64
$1.28M 0.17%
16,221
+4,861
65
$1.28M 0.17%
26,166
-462,431
66
$1.25M 0.17%
3,493
+494
67
$1.17M 0.16%
5,287
+306
68
$1.16M 0.15%
9,971
+1,697
69
$1.12M 0.15%
6,683
+57
70
$1.11M 0.15%
7,299
+3,115
71
$1.09M 0.15%
4,527
+9
72
$1.05M 0.14%
12,735
+227
73
$1.04M 0.14%
2,294
-75
74
$1.03M 0.14%
14,214
+64
75
$1.02M 0.14%
7,340
+220
1 2
3
4 5