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
1026
$1K ﹤0.01%
10
1027
$1K ﹤0.01%
+28
1028
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11
1029
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+3
1030
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1031
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1032
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+2
1033
$1K ﹤0.01%
100
1034
$1K ﹤0.01%
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1035
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1036
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11
-27
1037
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+5
1038
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1039
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4
1040
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25
1041
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4
1042
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1043
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1044
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13
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1045
$1K ﹤0.01%
6
1046
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53
1047
$1K ﹤0.01%
8
-6
1048
$1K ﹤0.01%
4
-7
1049
$1K ﹤0.01%
20
-7
1050
$1K ﹤0.01%
2
-11
40 41
42
43 44