AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 Trust iShares 0-1 Year 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
976
$2K ﹤0.01%
48
+1
977
$2K ﹤0.01%
36
978
$2K ﹤0.01%
11
+5
979
$2K ﹤0.01%
+39
980
$2K ﹤0.01%
+96
981
$2K ﹤0.01%
23
-23
982
$2K ﹤0.01%
+44
983
$2K ﹤0.01%
5
+3
984
$2K ﹤0.01%
38
985
$2K ﹤0.01%
+85
986
$2K ﹤0.01%
187
+45
987
$2K ﹤0.01%
46
+13
988
$2K ﹤0.01%
+5
989
$2K ﹤0.01%
321
990
$2K ﹤0.01%
+29
991
$2K ﹤0.01%
+15
992
$2K ﹤0.01%
+123
993
$2K ﹤0.01%
798
994
$2K ﹤0.01%
72
+9
995
$2K ﹤0.01%
18
996
$2K ﹤0.01%
+34
997
$2K ﹤0.01%
42
+1
998
$2K ﹤0.01%
18
999
$2K ﹤0.01%
53
1000
$2K ﹤0.01%
1,150
38 39
40
41 42