AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$36.7M
3
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

1
+$42.8M
2
+$41.3M
3
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
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%
100
727
$6K ﹤0.01%
54
+45
728
$6K ﹤0.01%
135
+47
729
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129
730
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43
-7
731
$6K ﹤0.01%
676
732
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384
+100
733
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112
+30
734
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-1
735
$6K ﹤0.01%
300
736
$6K ﹤0.01%
23
-6
737
$6K ﹤0.01%
65
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738
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955
+704
739
$6K ﹤0.01%
125
-50
740
$6K ﹤0.01%
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743
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$6K ﹤0.01%
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745
$6K ﹤0.01%
330
746
$6K ﹤0.01%
24
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747
$6K ﹤0.01%
608
748
$6K ﹤0.01%
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749
$6K ﹤0.01%
74
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750
$6K ﹤0.01%
208
+2
28 29
30
31 32