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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
801
$5K ﹤0.01%
201
+32
802
$5K ﹤0.01%
250
+62
803
$5K ﹤0.01%
2,000
804
$5K ﹤0.01%
163
-13
805
$5K ﹤0.01%
91
+71
806
$5K ﹤0.01%
46
+39
807
$5K ﹤0.01%
+22
808
$4K ﹤0.01%
+150
809
$4K ﹤0.01%
25
+13
810
$4K ﹤0.01%
24
+16
811
$4K ﹤0.01%
31
+20
812
$4K ﹤0.01%
127
+70
813
$4K ﹤0.01%
+500
814
$4K ﹤0.01%
94
+41
815
$4K ﹤0.01%
66
816
$4K ﹤0.01%
28
+15
817
$4K ﹤0.01%
65
+36
818
$4K ﹤0.01%
83
+71
819
$4K ﹤0.01%
96
820
$4K ﹤0.01%
114
+89
821
$4K ﹤0.01%
100
822
$4K ﹤0.01%
+54
823
$4K ﹤0.01%
54
+30
824
$4K ﹤0.01%
68
-4
825
$4K ﹤0.01%
167
+12
31 32
33
34 35