AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 Trust iShares 0-1 Year 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%
66
902
$3K ﹤0.01%
+185
903
$3K ﹤0.01%
83
+11
904
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112
905
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+39
906
$3K ﹤0.01%
265
907
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351
+48
908
$3K ﹤0.01%
100
909
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600
910
$3K ﹤0.01%
+186
911
$3K ﹤0.01%
44
912
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78
+1
913
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184
+20
914
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24
-1
915
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25
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916
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34
917
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9
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918
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4,000
919
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118
920
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7
921
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350
922
$3K ﹤0.01%
269
-103
923
$3K ﹤0.01%
150
924
$3K ﹤0.01%
49
925
$3K ﹤0.01%
+241
35 36
37
38 39