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%
209
+1
977
$2K ﹤0.01%
+15
978
$2K ﹤0.01%
11
+5
979
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7
980
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42
-35
981
$1K ﹤0.01%
23
982
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+40
983
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+5
984
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13
985
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8
986
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12
987
$1K ﹤0.01%
6
988
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18
989
$1K ﹤0.01%
+24
990
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+6
991
$1K ﹤0.01%
+25
992
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81
993
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994
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13
995
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5
996
$1K ﹤0.01%
3
-60
997
$1K ﹤0.01%
304
998
$1K ﹤0.01%
100
999
$1K ﹤0.01%
26
1000
$1K ﹤0.01%
+10
38 39
40
41 42