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
1101
$1K ﹤0.01%
14
1102
$1K ﹤0.01%
35
1103
$1K ﹤0.01%
6
-10
1104
$1K ﹤0.01%
7
1105
$1K ﹤0.01%
17
1106
$1K ﹤0.01%
12
1107
$1K ﹤0.01%
171
1108
$1K ﹤0.01%
8
-12
1109
$1K ﹤0.01%
26
-161
1110
$1K ﹤0.01%
9
-34
1111
$1K ﹤0.01%
+25
1112
$1K ﹤0.01%
+8
1113
$1K ﹤0.01%
27
1114
$1K ﹤0.01%
31
1115
$1K ﹤0.01%
36
1116
$1K ﹤0.01%
7
-10
1117
$1K ﹤0.01%
+20
1118
$1K ﹤0.01%
29
-250
1119
$1K ﹤0.01%
4
1120
$1K ﹤0.01%
12
1121
$1K ﹤0.01%
6
-222
1122
$1K ﹤0.01%
8
1123
$1K ﹤0.01%
15
1124
$1K ﹤0.01%
12
1125
$1K ﹤0.01%
19
43 44
45
46 47