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
176
– –
0
177
$151K 0.05%
+1,801
178
$150K 0.05%
+1,112
179
$149K 0.05%
+2,128
180
$148K 0.05%
+2,424
181
$148K 0.05%
+2,833
182
$147K 0.05%
+640
183
$145K 0.05%
+2,295
184
$144K 0.05%
+2,760
185
$141K 0.05%
+75
186
$140K 0.05%
+2,824
187
$140K 0.05%
+1,413
188
$135K 0.04%
+1,853
189
$134K 0.04%
+2,630
190
$133K 0.04%
+3,479
191
$132K 0.04%
+451
192
$131K 0.04%
+2,793
193
$130K 0.04%
+1,108
194
$129K 0.04%
+3,342
195
$129K 0.04%
+7,940
196
$129K 0.04%
+7,074
197
$128K 0.04%
+2,693
198
$128K 0.04%
+1,239
199
$126K 0.04%
+1,540
200
$125K 0.04%
+1,437
6 7
8
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