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
126
$226K 0.08%
+4,275
127
$224K 0.07%
+5,731
128
$223K 0.07%
+2,568
129
$222K 0.07%
+8,448
130
$221K 0.07%
+4,007
131
$221K 0.07%
+3,301
132
$220K 0.07%
+8,264
133
$217K 0.07%
+4,427
134
$213K 0.07%
+1,452
135
$212K 0.07%
+2,709
136
$209K 0.07%
+1,136
137
$208K 0.07%
+5,135
138
$201K 0.07%
+4,983
139
$199K 0.07%
+1,376
140
$197K 0.07%
+1,126
141
$196K 0.07%
+956
142
$195K 0.06%
+2,792
143
$194K 0.06%
+897
144
$193K 0.06%
+1,797
145
$192K 0.06%
+1,516
146
$190K 0.06%
+174
147
$189K 0.06%
+4,289
148
$189K 0.06%
+1,702
149
$189K 0.06%
+3,145
150
$187K 0.06%
+2,116
4 5
6
7 8