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%
+20
1102
$1K ﹤0.01%
23
1103
$1K ﹤0.01%
+40
1104
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+5
1105
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13
1106
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8
1107
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12
1108
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1109
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18
1110
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10
1111
$1K ﹤0.01%
22
1112
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46
1113
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+5
1114
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1115
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12
1116
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11
+1
1117
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15
-14
1118
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2
1119
$1K ﹤0.01%
+54
1120
$1K ﹤0.01%
22
1121
$1K ﹤0.01%
36
1122
$1K ﹤0.01%
11
1123
$1K ﹤0.01%
35
1124
$1K ﹤0.01%
44
1125
$1K ﹤0.01%
+15
43 44
45
46 47