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
126
$429K 0.06%
12,651
+1,729
127
$427K 0.06%
3,230
+68
128
$423K 0.06%
1,269
+9
129
$421K 0.06%
13,045
+2,516
130
$416K 0.06%
14,018
+1,970
131
$413K 0.06%
3,816
+640
132
$409K 0.05%
3,051
+375
133
$409K 0.05%
4,632
+1
134
$409K 0.05%
277
+36
135
$408K 0.05%
13,483
+432
136
$401K 0.05%
12,146
-181
137
$400K 0.05%
7,751
-1,017
138
$399K 0.05%
12,790
+416
139
$399K 0.05%
13,069
+426
140
$396K 0.05%
5,190
-37,342
141
$393K 0.05%
2,142
+55
142
$388K 0.05%
3,060
+569
143
$386K 0.05%
5,572
+44
144
$384K 0.05%
814
-23
145
$382K 0.05%
7,152
-1,210
146
$381K 0.05%
11,702
+250
147
$377K 0.05%
3,674
+24
148
$377K 0.05%
11,718
-595
149
$376K 0.05%
1,625
+22
150
$374K 0.05%
6,701
-7,224
4 5
6
7 8