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
1076
$1K ﹤0.01%
44
1077
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1078
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23
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+25
1080
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+19
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9
1083
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10
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+58
1085
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10
-9
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1
-2
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1090
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18
-31
1091
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1092
$1K ﹤0.01%
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+75
1095
$1K ﹤0.01%
13
1096
$1K ﹤0.01%
6
1097
$1K ﹤0.01%
9
1098
$1K ﹤0.01%
7
+2
1099
$1K ﹤0.01%
17
-25
1100
$1K ﹤0.01%
21
42 43
44
45 46