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
926
$3K ﹤0.01%
138
927
$3K ﹤0.01%
1,300
928
$3K ﹤0.01%
89
929
$3K ﹤0.01%
+458
930
$3K ﹤0.01%
51
-3
931
$3K ﹤0.01%
40
932
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51
+38
933
$2K ﹤0.01%
57
-55
934
$2K ﹤0.01%
+8
935
$2K ﹤0.01%
27
-92
936
$2K ﹤0.01%
37
937
$2K ﹤0.01%
37
938
$2K ﹤0.01%
26
+4
939
$2K ﹤0.01%
+19
940
$2K ﹤0.01%
53
941
$2K ﹤0.01%
+17
942
$2K ﹤0.01%
50
943
$2K ﹤0.01%
+31
944
$2K ﹤0.01%
6
+1
945
$2K ﹤0.01%
105
946
$2K ﹤0.01%
+46
947
$2K ﹤0.01%
27
+12
948
$2K ﹤0.01%
277
-1
949
$2K ﹤0.01%
29
950
$2K ﹤0.01%
42
36 37
38
39 40