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%
4
-7
1127
$1K ﹤0.01%
6
1128
$1K ﹤0.01%
+51
1129
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+18
1130
$1K ﹤0.01%
5
-8
1131
$1K ﹤0.01%
17
-1
1132
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1133
$1K ﹤0.01%
21
1134
$1K ﹤0.01%
46
1135
$1K ﹤0.01%
3
1136
$1K ﹤0.01%
18
1137
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1138
$1K ﹤0.01%
20
1139
$1K ﹤0.01%
30
1140
$1K ﹤0.01%
11
1141
$1K ﹤0.01%
18
-1
1142
$1K ﹤0.01%
44
-64
1143
$1K ﹤0.01%
12
1144
$1K ﹤0.01%
4
+1
1145
$1K ﹤0.01%
11
-290,572
1146
$1K ﹤0.01%
+25
1147
$1K ﹤0.01%
12
+4
1148
$1K ﹤0.01%
+20
1149
– –
-113
1150
– –
-13
44 45
46
47 48