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
76
$821K 0.13%
2,290
+2
77
$797K 0.13%
1,577
+9
78
$749K 0.12%
7,167
+166
79
$721K 0.11%
5,710
-947
80
$701K 0.11%
5,899
+77
81
$685K 0.11%
2,856
-215
82
$681K 0.11%
7,282
+4,000
83
$668K 0.11%
1,858
+1,001
84
$650K 0.1%
14,858
+1,240
85
$646K 0.1%
13,420
+6,056
86
$634K 0.1%
2,802
-4
87
$634K 0.1%
1,960
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88
$621K 0.1%
16,364
+4,348
89
$605K 0.1%
8,966
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90
$595K 0.09%
3,170
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91
$565K 0.09%
6,745
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92
$546K 0.09%
3,496
+861
93
$529K 0.08%
13,221
+3,199
94
$529K 0.08%
2,311
-91
95
$488K 0.08%
3,397
-84
96
$483K 0.08%
1,470
+60
97
$482K 0.08%
1,874
+169
98
$481K 0.08%
2,242
-494
99
$442K 0.07%
872
-45
100
$437K 0.07%
13,126
-238,030
2 3
4
5 6