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
751
$6K ﹤0.01%
74
-12
752
$6K ﹤0.01%
169
753
$6K ﹤0.01%
58
+18
754
$6K ﹤0.01%
1,150
755
$6K ﹤0.01%
22
-28
756
$6K ﹤0.01%
90
757
$6K ﹤0.01%
200
758
$5K ﹤0.01%
+31
759
$5K ﹤0.01%
12
-3
760
$5K ﹤0.01%
202
-7
761
$5K ﹤0.01%
+124
762
$5K ﹤0.01%
25
-7
763
$5K ﹤0.01%
+114
764
$5K ﹤0.01%
79
-3
765
$5K ﹤0.01%
59
766
$5K ﹤0.01%
160
767
$5K ﹤0.01%
80
-65
768
$5K ﹤0.01%
44
+27
769
$5K ﹤0.01%
67
+18
770
$5K ﹤0.01%
91
+45
771
$5K ﹤0.01%
95
-1,940
772
$5K ﹤0.01%
160
-6
773
$5K ﹤0.01%
500
+100
774
$5K ﹤0.01%
+22
775
$5K ﹤0.01%
91
+35
29 30
31
32 33