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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.57%
2 Healthcare 3.39%
3 Technology 2.5%
4 Industrials 1.96%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.13%
+4,891
77
$376K 0.13%
+2,290
78
$372K 0.12%
+3,389
79
$371K 0.12%
+12,200
80
$363K 0.12%
+1,476
81
$363K 0.12%
+5,185
82
$330K 0.11%
+6,031
83
$327K 0.11%
+30,334
84
$325K 0.11%
+5,944
85
$325K 0.11%
+3,222
86
$322K 0.11%
+4,941
87
$318K 0.11%
+4,433
88
$318K 0.11%
+11,334
89
$317K 0.11%
+3,980
90
$317K 0.11%
+6,613
91
$315K 0.1%
+10,628
92
$314K 0.1%
+5,128
93
$313K 0.1%
+2,385
94
$311K 0.1%
+1,055
95
$307K 0.1%
+2,050
96
$298K 0.1%
+2,594
97
$298K 0.1%
+11,554
98
$296K 0.1%
+827
99
$296K 0.1%
+2,606
100
$294K 0.1%
+11,356
2 3
4
5 6