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
$751M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.9M
3
+$34.3M
4
MBB icon
iShares MBS ETF
MBB
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M

Top Sells

1
+$42.3M
2
+$42M
3
+$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.6M
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 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
100
827
$4K ﹤0.01%
+54
828
$4K ﹤0.01%
54
+30
829
$4K ﹤0.01%
68
-4
830
$4K ﹤0.01%
167
+12
831
$4K ﹤0.01%
25
-4
832
$4K ﹤0.01%
25
+18
833
$4K ﹤0.01%
26
+13
834
$4K ﹤0.01%
+8
835
$4K ﹤0.01%
4,000
836
$4K ﹤0.01%
118
837
$4K ﹤0.01%
24
838
$4K ﹤0.01%
41
+24
839
$4K ﹤0.01%
150
840
$4K ﹤0.01%
126
+109
841
$4K ﹤0.01%
42
+1
842
$4K ﹤0.01%
19
-8
843
$4K ﹤0.01%
90
+80
844
$4K ﹤0.01%
284
+136
845
$4K ﹤0.01%
87
+54
846
$4K ﹤0.01%
89
847
$4K ﹤0.01%
119
+67
848
$4K ﹤0.01%
+66
849
$4K ﹤0.01%
+10
850
$4K ﹤0.01%
38
+18
32 33
34
35 36