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
876
$3K ﹤0.01%
89
+51
877
$3K ﹤0.01%
112
878
$3K ﹤0.01%
34
-7
879
$3K ﹤0.01%
310
880
$3K ﹤0.01%
221
+126
881
$3K ﹤0.01%
39
-16
882
$3K ﹤0.01%
20
883
$3K ﹤0.01%
600
884
$3K ﹤0.01%
70
+36
885
$3K ﹤0.01%
224
886
$3K ﹤0.01%
36
+12
887
$3K ﹤0.01%
25
+13
888
$3K ﹤0.01%
+28
889
$3K ﹤0.01%
+11
890
$3K ﹤0.01%
+37
891
$3K ﹤0.01%
79
+7
892
$3K ﹤0.01%
68
+46
893
$3K ﹤0.01%
105
+50
894
$3K ﹤0.01%
46
+28
895
$3K ﹤0.01%
18
896
$3K ﹤0.01%
134
897
$3K ﹤0.01%
138
898
$3K ﹤0.01%
+11
899
$3K ﹤0.01%
201
+100
900
$3K ﹤0.01%
+7
34 35
36
37 38