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
776
$5K ﹤0.01%
128
+1
777
$5K ﹤0.01%
30
+5
778
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85
+71
779
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676
780
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194
-241
781
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79
-6
782
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154
+26
783
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25
784
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74
+28
785
$5K ﹤0.01%
94
786
$5K ﹤0.01%
300
787
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81
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788
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60
789
$5K ﹤0.01%
65
790
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55
791
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793
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125
795
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$5K ﹤0.01%
+54
797
$5K ﹤0.01%
100
798
$5K ﹤0.01%
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+15
799
$5K ﹤0.01%
100
800
$5K ﹤0.01%
+108
30 31
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