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
$634M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$7.53M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$26M
4
MBB icon
iShares MBS ETF
MBB
+$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
112
902
$3K ﹤0.01%
100
-55
903
$3K ﹤0.01%
+39
904
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265
905
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351
+48
906
$3K ﹤0.01%
100
907
$3K ﹤0.01%
600
908
$3K ﹤0.01%
+186
909
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44
910
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78
+1
911
$3K ﹤0.01%
184
+20
912
$3K ﹤0.01%
24
-1
913
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25
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914
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34
915
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9
-4
916
$3K ﹤0.01%
4,000
917
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918
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7
919
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350
920
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269
-103
921
$3K ﹤0.01%
150
922
$3K ﹤0.01%
49
923
$3K ﹤0.01%
+241
924
$3K ﹤0.01%
138
925
$3K ﹤0.01%
1,300
35 36
37
38 39