AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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
1126
$1K ﹤0.01%
11
1127
$1K ﹤0.01%
+3
1128
$1K ﹤0.01%
29
+6
1129
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25
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1130
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8
1131
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16
1132
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29
+5
1133
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15
1134
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44
1135
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18
1136
$1K ﹤0.01%
23
-19
1137
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13
1138
$1K ﹤0.01%
4
1139
$1K ﹤0.01%
25
1140
$1K ﹤0.01%
4
1141
$1K ﹤0.01%
+25
1142
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1143
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20
1144
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+6
1145
$1K ﹤0.01%
+25
1146
$1K ﹤0.01%
81
1147
$1K ﹤0.01%
93
1148
$1K ﹤0.01%
13
1149
– –
-9
1150
– –
-6
44 45
46
47 48