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
901
$3K ﹤0.01%
30
+15
902
$3K ﹤0.01%
29
+18
903
$3K ﹤0.01%
+39
904
$3K ﹤0.01%
36
+20
905
$3K ﹤0.01%
+50
906
$3K ﹤0.01%
95
907
$3K ﹤0.01%
15
-156
908
$3K ﹤0.01%
+35
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%
+20
917
$2K ﹤0.01%
22
-10
918
$2K ﹤0.01%
84
+42
919
$2K ﹤0.01%
40
920
$2K ﹤0.01%
24
921
$2K ﹤0.01%
37
922
$2K ﹤0.01%
37
923
$2K ﹤0.01%
27
-21
924
$2K ﹤0.01%
48
-40
925
$2K ﹤0.01%
+41
35 36
37
38 39