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
926
$2K ﹤0.01%
90
927
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+20
928
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22
-10
929
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84
+42
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40
931
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37
933
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934
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27
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935
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48
-40
936
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+41
937
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12
938
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47
+13
939
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87
-824
940
$2K ﹤0.01%
17
-21
941
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72
+1
942
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56
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943
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+50
944
$2K ﹤0.01%
+88
945
$2K ﹤0.01%
40
-18
946
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36
-28
947
$2K ﹤0.01%
39
948
$2K ﹤0.01%
23
949
$2K ﹤0.01%
2
-9
950
$2K ﹤0.01%
138
36 37
38
39 40