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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
1001
$1K ﹤0.01%
17
1002
$1K ﹤0.01%
1
-2
1003
$1K ﹤0.01%
30
1004
$1K ﹤0.01%
11
1005
$1K ﹤0.01%
18
-1
1006
$1K ﹤0.01%
44
-64
1007
$1K ﹤0.01%
12
1008
$1K ﹤0.01%
4
+1
1009
$1K ﹤0.01%
11
-290,572
1010
$1K ﹤0.01%
15
-14
1011
$1K ﹤0.01%
2
1012
$1K ﹤0.01%
+54
1013
$1K ﹤0.01%
22
1014
$1K ﹤0.01%
36
1015
$1K ﹤0.01%
11
1016
$1K ﹤0.01%
35
1017
$1K ﹤0.01%
44
1018
$1K ﹤0.01%
+15
1019
$1K ﹤0.01%
+24
1020
$1K ﹤0.01%
13
1021
$1K ﹤0.01%
+75
1022
$1K ﹤0.01%
13
1023
$1K ﹤0.01%
6
1024
$1K ﹤0.01%
9
1025
$1K ﹤0.01%
7
+2
39 40
41
42 43