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
51
$1.41M 0.22%
15,341
-210,492
52
$1.36M 0.21%
17,078
-1,701
53
$1.35M 0.21%
85,259
+664
54
$1.33M 0.21%
5,026
+124
55
$1.33M 0.21%
23,063
+1,445
56
$1.33M 0.21%
5,774
-296
57
$1.23M 0.19%
15,396
+844
58
$1.17M 0.18%
+23,420
59
$1.16M 0.18%
17,004
+714
60
$1.16M 0.18%
19,892
-1,401
61
$1.16M 0.18%
17,442
-2,183
62
$1.13M 0.18%
3,987
+526
63
$1.13M 0.18%
9,507
-408
64
$1.09M 0.17%
6,136
+784
65
$1.05M 0.17%
12,077
+1,677
66
$1.02M 0.16%
27,791
67
$1.01M 0.16%
2,839
+293
68
$1.01M 0.16%
10,526
-194
69
$969K 0.15%
10,074
+734
70
$942K 0.15%
29,759
-18,036
71
$911K 0.14%
14,227
-15
72
$904K 0.14%
10,425
+2
73
$876K 0.14%
6,679
74
$866K 0.14%
29,625
-127,313
75
$832K 0.13%
6,203
+250
1 2
3
4 5