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
726
$7K ﹤0.01%
2,500
727
$7K ﹤0.01%
229
+157
728
$7K ﹤0.01%
68
729
$7K ﹤0.01%
73
+21
730
$7K ﹤0.01%
233
731
$7K ﹤0.01%
163
732
$7K ﹤0.01%
21
733
$6K ﹤0.01%
129
-4
734
$6K ﹤0.01%
59
735
$6K ﹤0.01%
70
+12
736
$6K ﹤0.01%
57
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737
$6K ﹤0.01%
38
738
$6K ﹤0.01%
174
739
$6K ﹤0.01%
528
740
$6K ﹤0.01%
78
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741
$6K ﹤0.01%
112
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742
$6K ﹤0.01%
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
54
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$6K ﹤0.01%
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746
$6K ﹤0.01%
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747
$6K ﹤0.01%
101
-145
748
$6K ﹤0.01%
200
749
$6K ﹤0.01%
+980
750
$6K ﹤0.01%
+485
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