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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
826
$4K ﹤0.01%
25
-4
827
$4K ﹤0.01%
25
+18
828
$4K ﹤0.01%
26
+13
829
$4K ﹤0.01%
+8
830
$4K ﹤0.01%
4,000
831
$4K ﹤0.01%
118
832
$4K ﹤0.01%
24
833
$4K ﹤0.01%
41
+24
834
$4K ﹤0.01%
150
835
$4K ﹤0.01%
126
+109
836
$4K ﹤0.01%
42
+1
837
$4K ﹤0.01%
19
-8
838
$4K ﹤0.01%
90
+80
839
$4K ﹤0.01%
284
+136
840
$4K ﹤0.01%
87
+54
841
$4K ﹤0.01%
89
842
$4K ﹤0.01%
119
+67
843
$4K ﹤0.01%
+66
844
$4K ﹤0.01%
+10
845
$4K ﹤0.01%
38
+18
846
$4K ﹤0.01%
65
+55
847
$4K ﹤0.01%
103
848
$4K ﹤0.01%
29
-41
849
$4K ﹤0.01%
28
850
$4K ﹤0.01%
+148
32 33
34
35 36