AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-6
1152
– –
-10
1153
– –
-300
1154
– –
-378
1155
– –
-15
1156
– –
-7
1157
– –
-234
1158
– –
-4
1159
– –
-31
1160
– –
-6,136
1161
– –
-5
1162
– –
-35
1163
– –
-113
1164
– –
-13
1165
– –
-80
1166
– –
-6
1167
– –
-60
1168
– –
-310
1169
– –
-16
1170
– –
-11
1171
– –
-50
1172
– –
-16
1173
– –
-50
1174
– –
-10
1175
– –
-3
45 46
47
48 49