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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
951
$2K ﹤0.01%
38
-1
952
$2K ﹤0.01%
+20
953
$2K ﹤0.01%
11
-4
954
$2K ﹤0.01%
20
955
$2K ﹤0.01%
28
-12
956
$2K ﹤0.01%
15
957
$2K ﹤0.01%
43
958
$2K ﹤0.01%
58
959
$2K ﹤0.01%
90
960
$2K ﹤0.01%
44
961
$2K ﹤0.01%
12
-11
962
$2K ﹤0.01%
44
963
$2K ﹤0.01%
23
-17
964
$2K ﹤0.01%
+30
965
$2K ﹤0.01%
18
+5
966
$2K ﹤0.01%
22
967
$2K ﹤0.01%
71
+1
968
$2K ﹤0.01%
9
-2
969
$2K ﹤0.01%
31
-500
970
$2K ﹤0.01%
209
+1
971
$2K ﹤0.01%
+15
972
$2K ﹤0.01%
42
-35
973
$2K ﹤0.01%
138
974
$2K ﹤0.01%
89
975
$2K ﹤0.01%
33
37 38
39
40 41