AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
+20
1077
$1K ﹤0.01%
29
-250
1078
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4
1079
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12
1080
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6
-222
1081
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8
1082
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15
1083
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12
1084
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1085
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4
-7
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$1K ﹤0.01%
6
1087
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+51
1088
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+18
1089
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5
-8
1090
$1K ﹤0.01%
17
-1
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21
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46
1094
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9
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9
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1096
$1K ﹤0.01%
13
+3
1097
$1K ﹤0.01%
6
1098
$1K ﹤0.01%
53
1099
$1K ﹤0.01%
8
-6
1100
$1K ﹤0.01%
4
-7
42 43
44
45 46