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
926
$3K ﹤0.01%
89
927
$3K ﹤0.01%
+458
928
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51
-3
929
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40
930
$3K ﹤0.01%
33
+6
931
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100
+40
932
$2K ﹤0.01%
51
+38
933
$2K ﹤0.01%
57
-55
934
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+8
935
$2K ﹤0.01%
27
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936
$2K ﹤0.01%
37
937
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37
938
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26
+4
939
$2K ﹤0.01%
+19
940
$2K ﹤0.01%
53
941
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+17
942
$2K ﹤0.01%
50
943
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42
944
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48
945
$2K ﹤0.01%
20
+8
946
$2K ﹤0.01%
155
947
$2K ﹤0.01%
+16
948
$2K ﹤0.01%
+61
949
$2K ﹤0.01%
32
+15
950
$2K ﹤0.01%
+125
36 37
38
39 40