AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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%
+15
977
$2K ﹤0.01%
11
+5
978
$2K ﹤0.01%
204
979
$2K ﹤0.01%
7
980
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42
-35
981
$1K ﹤0.01%
+19
982
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20
983
$1K ﹤0.01%
+6
984
$1K ﹤0.01%
+25
985
$1K ﹤0.01%
81
986
$1K ﹤0.01%
93
987
$1K ﹤0.01%
13
988
$1K ﹤0.01%
5
989
$1K ﹤0.01%
3
-60
990
$1K ﹤0.01%
304
991
$1K ﹤0.01%
100
992
$1K ﹤0.01%
26
993
$1K ﹤0.01%
+10
994
$1K ﹤0.01%
37
995
$1K ﹤0.01%
9
996
$1K ﹤0.01%
10
997
$1K ﹤0.01%
+58
998
$1K ﹤0.01%
10
-9
999
$1K ﹤0.01%
19
-27
1000
$1K ﹤0.01%
6
38 39
40
41 42