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
1076
$1K ﹤0.01%
58
+22
1077
$1K ﹤0.01%
3
1078
$1K ﹤0.01%
18
1079
$1K ﹤0.01%
27
1080
$1K ﹤0.01%
20
1081
$1K ﹤0.01%
30
1082
$1K ﹤0.01%
11
1083
$1K ﹤0.01%
18
-1
1084
$1K ﹤0.01%
44
-64
1085
$1K ﹤0.01%
12
1086
$1K ﹤0.01%
4
+1
1087
$1K ﹤0.01%
11
-290,572
1088
$1K ﹤0.01%
+25
1089
$1K ﹤0.01%
12
+4
1090
$1K ﹤0.01%
+20
1091
$1K ﹤0.01%
23
1092
$1K ﹤0.01%
+40
1093
$1K ﹤0.01%
+5
1094
$1K ﹤0.01%
13
1095
$1K ﹤0.01%
8
1096
$1K ﹤0.01%
12
1097
$1K ﹤0.01%
6
1098
$1K ﹤0.01%
18
1099
$1K ﹤0.01%
13
1100
$1K ﹤0.01%
10
42 43
44
45 46