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
776
$5K ﹤0.01%
115
+30
777
$5K ﹤0.01%
10
-40
778
$5K ﹤0.01%
21
+9
779
$5K ﹤0.01%
+350
780
$5K ﹤0.01%
27
+10
781
$5K ﹤0.01%
62
782
$5K ﹤0.01%
72
+36
783
$5K ﹤0.01%
144
784
$5K ﹤0.01%
85
+71
785
$5K ﹤0.01%
+93
786
$5K ﹤0.01%
49
-11
787
$5K ﹤0.01%
+40
788
$5K ﹤0.01%
204
+21
789
$5K ﹤0.01%
+80
790
$5K ﹤0.01%
125
+25
791
$5K ﹤0.01%
+55
792
$5K ﹤0.01%
163
+101
793
$5K ﹤0.01%
+125
794
$5K ﹤0.01%
129
+97
795
$5K ﹤0.01%
39
+29
796
$5K ﹤0.01%
53
-50
797
$5K ﹤0.01%
100
798
$5K ﹤0.01%
346
+273
799
$5K ﹤0.01%
111
+58
800
$5K ﹤0.01%
147
+103
30 31
32
33 34