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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
776
$5K ﹤0.01%
10
-40
777
$5K ﹤0.01%
21
+9
778
$5K ﹤0.01%
+350
779
$5K ﹤0.01%
27
+10
780
$5K ﹤0.01%
62
781
$5K ﹤0.01%
72
+36
782
$5K ﹤0.01%
144
783
$5K ﹤0.01%
85
+71
784
$5K ﹤0.01%
+93
785
$5K ﹤0.01%
49
-11
786
$5K ﹤0.01%
+40
787
$5K ﹤0.01%
204
+21
788
$5K ﹤0.01%
+80
789
$5K ﹤0.01%
125
+25
790
$5K ﹤0.01%
+55
791
$5K ﹤0.01%
163
+101
792
$5K ﹤0.01%
+125
793
$5K ﹤0.01%
129
+97
794
$5K ﹤0.01%
39
+29
795
$5K ﹤0.01%
53
-50
796
$5K ﹤0.01%
100
797
$5K ﹤0.01%
346
+273
798
$5K ﹤0.01%
111
+58
799
$5K ﹤0.01%
147
+103
800
$5K ﹤0.01%
110
+30
30 31
32
33 34