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
1126
$1K ﹤0.01%
+24
1127
$1K ﹤0.01%
21
1128
$1K ﹤0.01%
16
1129
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15
+3
1130
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46
1131
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10
1132
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+6
1133
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28
1134
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1135
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11
1136
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+3
1137
$1K ﹤0.01%
29
+6
1138
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25
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8
1140
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16
1141
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29
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1142
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1143
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1144
$1K ﹤0.01%
13
1145
$1K ﹤0.01%
4
1146
$1K ﹤0.01%
25
1147
$1K ﹤0.01%
4
1148
$1K ﹤0.01%
+25
1149
– –
-50
1150
– –
-38
44 45
46
47 48