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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.57%
2 Healthcare 3.39%
3 Technology 2.5%
4 Industrials 1.96%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.1%
+1,472
102
$289K 0.1%
+1,964
103
$286K 0.1%
+1,560
104
$281K 0.09%
+9,748
105
$280K 0.09%
+765
106
$279K 0.09%
+2,246
107
$276K 0.09%
+3,297
108
$274K 0.09%
+10,647
109
$271K 0.09%
+3,230
110
$270K 0.09%
+944
111
$269K 0.09%
+1,181
112
$265K 0.09%
+904
113
$260K 0.09%
+4,903
114
$259K 0.09%
+5,092
115
$257K 0.09%
+9,787
116
$255K 0.08%
+5,632
117
$254K 0.08%
+9,204
118
$252K 0.08%
+20,000
119
$246K 0.08%
+3,006
120
$246K 0.08%
+1,009
121
$234K 0.08%
+1,969
122
$234K 0.08%
+6,357
123
$233K 0.08%
+2,521
124
$231K 0.08%
+1,512
125
$226K 0.08%
+1,170
3 4
5
6 7