AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 Trust iShares 0-1 Year 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
126
$367K 0.06%
12,401
-374
127
$366K 0.06%
12,799
-102
128
$364K 0.06%
13,288
+418
129
$363K 0.06%
3,211
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130
$362K 0.06%
12,653
-235
131
$362K 0.06%
4,942
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132
$361K 0.06%
13,574
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133
$358K 0.06%
12,766
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134
$358K 0.06%
+15,039
135
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12,493
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136
$356K 0.06%
12,084
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137
$356K 0.06%
3,110
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138
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12,240
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139
$353K 0.06%
6,200
-1,502
140
$351K 0.06%
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141
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11,966
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3,144
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144
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145
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4,636
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146
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2,077
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147
$334K 0.05%
2,475
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148
$316K 0.05%
10,461
+2,324
149
$314K 0.05%
5,661
+621
150
$314K 0.05%
3,783
+74
4 5
6
7 8