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
926
$2K ﹤0.01%
12
927
$2K ﹤0.01%
47
+13
928
$2K ﹤0.01%
87
-824
929
$2K ﹤0.01%
17
-21
930
$2K ﹤0.01%
72
+1
931
$2K ﹤0.01%
56
-18
932
$2K ﹤0.01%
+50
933
$2K ﹤0.01%
+88
934
$2K ﹤0.01%
40
-18
935
$2K ﹤0.01%
36
-28
936
$2K ﹤0.01%
39
937
$2K ﹤0.01%
37
+12
938
$2K ﹤0.01%
+25
939
$2K ﹤0.01%
27
+5
940
$2K ﹤0.01%
+20
941
$2K ﹤0.01%
+20
942
$2K ﹤0.01%
47
943
$2K ﹤0.01%
6
944
$2K ﹤0.01%
100
-73
945
$2K ﹤0.01%
180
+4
946
$2K ﹤0.01%
23
947
$2K ﹤0.01%
2
-9
948
$2K ﹤0.01%
138
949
$2K ﹤0.01%
89
950
$2K ﹤0.01%
33
36 37
38
39 40