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
901
$3K ﹤0.01%
134
902
$3K ﹤0.01%
138
903
$3K ﹤0.01%
+11
904
$3K ﹤0.01%
201
+100
905
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+7
906
$3K ﹤0.01%
+50
907
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95
908
$3K ﹤0.01%
15
-156
909
$3K ﹤0.01%
26
+1
910
$3K ﹤0.01%
+26
911
$3K ﹤0.01%
9
-7
912
$3K ﹤0.01%
68
-614
913
$3K ﹤0.01%
57
914
$3K ﹤0.01%
+54
915
$3K ﹤0.01%
66
-49
916
$2K ﹤0.01%
204
917
$2K ﹤0.01%
74
+24
918
$2K ﹤0.01%
+25
919
$2K ﹤0.01%
27
+5
920
$2K ﹤0.01%
+20
921
$2K ﹤0.01%
+20
922
$2K ﹤0.01%
47
923
$2K ﹤0.01%
6
924
$2K ﹤0.01%
5
-4
925
$2K ﹤0.01%
180
+4
35 36
37
38 39