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
$634M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$7.53M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$26M
4
MBB icon
iShares MBS ETF
MBB
+$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.07%
4,088
+81
102
$429K 0.07%
2,625
-6
103
$408K 0.06%
13,640
+307
104
$404K 0.06%
14,278
+198
105
$402K 0.06%
14,904
+1,330
106
$401K 0.06%
2,958
-70
107
$396K 0.06%
14,253
+45
108
$394K 0.06%
4,570
-435
109
$393K 0.06%
8,850
+230
110
$393K 0.06%
3,051
-201,548
111
$392K 0.06%
1,283
+11
112
$390K 0.06%
12,924
+376
113
$389K 0.06%
4,622
+95
114
$388K 0.06%
13,339
+714
115
$388K 0.06%
13,563
+736
116
$385K 0.06%
13,582
+681
117
$384K 0.06%
13,748
+367
118
$382K 0.06%
10,444
-119
119
$380K 0.06%
14,168
+750
120
$377K 0.06%
2,783
+47
121
$377K 0.06%
9,186
+10
122
$374K 0.06%
12,058
+371
123
$373K 0.06%
13,428
-344
124
$372K 0.06%
12,745
-495
125
$371K 0.06%
707
+117
3 4
5
6 7