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
151
$187K 0.06%
+10,529
152
$187K 0.06%
+386
153
$185K 0.06%
+3,461
154
$185K 0.06%
+1,190
155
$184K 0.06%
+1,125
156
$184K 0.06%
+1,342
157
$181K 0.06%
+1,996
158
$180K 0.06%
+878
159
$176K 0.06%
+1,008
160
$173K 0.06%
+1,398
161
$173K 0.06%
+3,093
162
$169K 0.06%
+1,003
163
$167K 0.06%
+458
164
$166K 0.06%
+2,700
165
$164K 0.05%
+4,191
166
$163K 0.05%
+2,999
167
$162K 0.05%
+1,255
168
$159K 0.05%
+1,773
169
$158K 0.05%
+1,378
170
$157K 0.05%
+806
171
$156K 0.05%
+4,341
172
$155K 0.05%
+4,920
173
$153K 0.05%
+1,603
174
$152K 0.05%
+5,270
175
$152K 0.05%
+1,875
5 6
7
8 9