AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
851
$4K ﹤0.01%
65
+55
852
$4K ﹤0.01%
103
853
$4K ﹤0.01%
29
-41
854
$4K ﹤0.01%
28
855
$4K ﹤0.01%
+148
856
$4K ﹤0.01%
551
+473
857
$4K ﹤0.01%
52
+19
858
$4K ﹤0.01%
+55
859
$3K ﹤0.01%
+35
860
$3K ﹤0.01%
310
861
$3K ﹤0.01%
221
+126
862
$3K ﹤0.01%
30
+15
863
$3K ﹤0.01%
29
+18
864
$3K ﹤0.01%
+39
865
$3K ﹤0.01%
36
+20
866
$3K ﹤0.01%
33
867
$3K ﹤0.01%
+30
868
$3K ﹤0.01%
88
-27
869
$3K ﹤0.01%
+28
870
$3K ﹤0.01%
+150
871
$3K ﹤0.01%
86
872
$3K ﹤0.01%
53
873
$3K ﹤0.01%
+40
874
$3K ﹤0.01%
+41
875
$3K ﹤0.01%
8
+3
33 34
35
36 37