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
1001
$1K ﹤0.01%
56
1002
$1K ﹤0.01%
6
1003
$1K ﹤0.01%
+13
1004
$1K ﹤0.01%
+39
1005
$1K ﹤0.01%
33
1006
$1K ﹤0.01%
8
-11
1007
$1K ﹤0.01%
+1,000
1008
$1K ﹤0.01%
17
-2
1009
$1K ﹤0.01%
25
1010
$1K ﹤0.01%
8
1011
$1K ﹤0.01%
50
1012
$1K ﹤0.01%
39
-61
1013
$1K ﹤0.01%
300
1014
$1K ﹤0.01%
8
1015
$1K ﹤0.01%
300
+150
1016
$1K ﹤0.01%
28
+14
1017
$1K ﹤0.01%
43
1018
$1K ﹤0.01%
35
-52
1019
$1K ﹤0.01%
3
1020
$1K ﹤0.01%
11
+1
1021
$1K ﹤0.01%
15
-14
1022
$1K ﹤0.01%
2
1023
$1K ﹤0.01%
+54
1024
$1K ﹤0.01%
22
1025
$1K ﹤0.01%
2
-2
39 40
41
42 43