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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
976
$2K ﹤0.01%
27
977
$2K ﹤0.01%
8
+3
978
$2K ﹤0.01%
11
+5
979
$2K ﹤0.01%
204
980
$2K ﹤0.01%
7
981
$1K ﹤0.01%
31
982
$1K ﹤0.01%
+13
983
$1K ﹤0.01%
+39
984
$1K ﹤0.01%
33
985
$1K ﹤0.01%
+2
986
$1K ﹤0.01%
100
987
$1K ﹤0.01%
8
-11
988
$1K ﹤0.01%
+1,000
989
$1K ﹤0.01%
17
-2
990
$1K ﹤0.01%
25
991
$1K ﹤0.01%
8
992
$1K ﹤0.01%
50
993
$1K ﹤0.01%
39
-61
994
$1K ﹤0.01%
300
995
$1K ﹤0.01%
8
996
$1K ﹤0.01%
300
+150
997
$1K ﹤0.01%
28
+14
998
$1K ﹤0.01%
43
999
$1K ﹤0.01%
35
-52
1000
$1K ﹤0.01%
3
38 39
40
41 42