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
151
$373K 0.05%
10,863
-168
152
$371K 0.05%
1,099
-12
153
$365K 0.05%
974
+52
154
$359K 0.05%
4,376
-475
155
$354K 0.05%
11,566
-173
156
$354K 0.05%
5,230
+1,220
157
$346K 0.05%
237
+83
158
$346K 0.05%
3,807
+209
159
$344K 0.05%
10,493
-164
160
$344K 0.05%
3,471
+1,739
161
$341K 0.05%
5,973
+495
162
$340K 0.05%
1,069
+198
163
$339K 0.05%
3,460
164
$339K 0.05%
2,101
-6
165
$337K 0.04%
10,976
+170
166
$336K 0.04%
1,820
167
$329K 0.04%
7,172
+165
168
$328K 0.04%
5,298
+21
169
$327K 0.04%
1,446
-17
170
$324K 0.04%
1,084
+28
171
$323K 0.04%
4,920
172
$322K 0.04%
17,538
+14
173
$320K 0.04%
+1,900
174
$320K 0.04%
1,492
+245
175
$320K 0.04%
1,698
+11
5 6
7
8 9