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
$751M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.9M
3
+$34.3M
4
MBB icon
iShares MBS ETF
MBB
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M

Top Sells

1
+$42.3M
2
+$42M
3
+$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.6M
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 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.14%
6,313
+6
77
$961K 0.13%
6,048
-197
78
$955K 0.13%
17,122
+4,777
79
$910K 0.12%
6,540
-180
80
$863K 0.12%
6,334
+243
81
$810K 0.11%
6,380
+144
82
$769K 0.1%
1,508
-13
83
$719K 0.1%
7,857
+911
84
$711K 0.09%
3,192
+218
85
$694K 0.09%
13,400
+214
86
$631K 0.08%
2,839
-216
87
$621K 0.08%
3,812
+16
88
$614K 0.08%
2,700
-62
89
$610K 0.08%
11,982
-2,862
90
$603K 0.08%
2,984
91
$599K 0.08%
4,032
-45
92
$599K 0.08%
21,950
+240
93
$596K 0.08%
5,569
-41,060
94
$581K 0.08%
2,235
+268
95
$569K 0.08%
964
+150
96
$557K 0.07%
7,722
-13,214
97
$556K 0.07%
2,211
-340
98
$556K 0.07%
33,455
+245
99
$549K 0.07%
1,322
-67
100
$542K 0.07%
2,527
+104
2 3
4
5 6