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
176
$318K 0.04%
6,411
-72
177
$315K 0.04%
6,347
+164
178
$315K 0.04%
4,735
+3,298
179
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1,715
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180
$312K 0.04%
10,631
+9,176
181
$311K 0.04%
10,100
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182
$303K 0.04%
1,166
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183
$299K 0.04%
10,084
+1,256
184
$296K 0.04%
2,097
185
$292K 0.04%
1,170
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186
$291K 0.04%
1,645
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187
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3,013
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188
$291K 0.04%
6,510
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189
$289K 0.04%
5,694
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190
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4,516
+1,390
191
$288K 0.04%
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192
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5,752
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193
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824
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194
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4,872
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195
$281K 0.04%
13,415
+616
196
$280K 0.04%
1,115
-10
197
$278K 0.04%
6,801
+371
198
$277K 0.04%
3,479
-546
199
$277K 0.04%
3,712
+140
200
$273K 0.04%
11,738
+613
6 7
8
9 10