AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
94
-1
727
$6K ﹤0.01%
300
728
$6K ﹤0.01%
23
-6
729
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65
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730
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955
+704
731
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125
-50
732
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733
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734
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-2
735
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99
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736
$6K ﹤0.01%
262
737
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330
738
$6K ﹤0.01%
24
-4
739
$6K ﹤0.01%
608
740
$6K ﹤0.01%
+96
741
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74
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742
$6K ﹤0.01%
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743
$6K ﹤0.01%
49
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744
$6K ﹤0.01%
294
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745
$6K ﹤0.01%
344
-200
746
$6K ﹤0.01%
80
747
$6K ﹤0.01%
171
748
$6K ﹤0.01%
74
-12
749
$6K ﹤0.01%
169
750
$6K ﹤0.01%
58
+18
28 29
30
31 32