AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
+$36.9M
3
+$34.3M
4
MBB icon
iShares MBS ETF
MBB
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M

Top Sells

1
+$42.3M
2
+$42M
3
+$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.6M
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 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
17
-25
1027
$1K ﹤0.01%
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1028
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1029
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35
1030
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6
-10
1031
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1032
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1033
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1034
$1K ﹤0.01%
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-27
1035
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1036
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12
1037
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171
1038
$1K ﹤0.01%
8
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1039
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17
-108
1040
$1K ﹤0.01%
9
-34
1041
$1K ﹤0.01%
+25
1042
$1K ﹤0.01%
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1043
$1K ﹤0.01%
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1044
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1045
$1K ﹤0.01%
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1046
$1K ﹤0.01%
7
-10
1047
$1K ﹤0.01%
+20
1048
$1K ﹤0.01%
29
-250
1049
$1K ﹤0.01%
4
1050
$1K ﹤0.01%
12
40 41
42
43 44