AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 Trust iShares 0-1 Year 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
801
$5K ﹤0.01%
175
+27
802
$5K ﹤0.01%
125
803
$5K ﹤0.01%
235
804
$5K ﹤0.01%
+54
805
$5K ﹤0.01%
100
806
$5K ﹤0.01%
86
+15
807
$5K ﹤0.01%
100
808
$5K ﹤0.01%
+108
809
$5K ﹤0.01%
457
810
$5K ﹤0.01%
106
+6
811
$5K ﹤0.01%
+54
812
$5K ﹤0.01%
229
+182
813
$5K ﹤0.01%
16
+2
814
$5K ﹤0.01%
24
815
$5K ﹤0.01%
22
816
$5K ﹤0.01%
114
-1
817
$5K ﹤0.01%
+240
818
$5K ﹤0.01%
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819
$5K ﹤0.01%
46
+9
820
$5K ﹤0.01%
1,878
821
$5K ﹤0.01%
74
-34
822
$5K ﹤0.01%
550
+3
823
$5K ﹤0.01%
+179
824
$5K ﹤0.01%
92
+16
825
$5K ﹤0.01%
256
31 32
33
34 35