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
101
$521K 0.07%
9,182
+5,067
102
$513K 0.07%
1,521
+156
103
$513K 0.07%
8,140
-20
104
$483K 0.06%
14,753
+24
105
$477K 0.06%
13,999
-200
106
$468K 0.06%
2,616
+784
107
$462K 0.06%
1,615
+18
108
$462K 0.06%
3,309
+515
109
$461K 0.06%
3,018
+505
110
$459K 0.06%
704
+38
111
$458K 0.06%
14,252
-200
112
$455K 0.06%
3,380
-2
113
$454K 0.06%
12,948
+2,324
114
$453K 0.06%
2,930
-18
115
$451K 0.06%
14,939
-184
116
$450K 0.06%
13,135
-190
117
$449K 0.06%
13,861
+2,608
118
$438K 0.06%
10,182
-1,679
119
$438K 0.06%
2,619
+235
120
$438K 0.06%
14,571
+674
121
$437K 0.06%
12,098
+345
122
$437K 0.06%
9,166
+1,054
123
$433K 0.06%
13,260
+65
124
$432K 0.06%
1,270
+301
125
$431K 0.06%
1,430
+275
3 4
5
6 7