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
201
$123K 0.04%
+2,985
202
$123K 0.04%
+1,021
203
$123K 0.04%
+3,800
204
$123K 0.04%
+4,100
205
$122K 0.04%
+1,388
206
$121K 0.04%
+374
207
$121K 0.04%
+2,691
208
$119K 0.04%
+584
209
$118K 0.04%
+794
210
$117K 0.04%
+1,564
211
$114K 0.04%
+500
212
$114K 0.04%
+554
213
$112K 0.04%
+537
214
$112K 0.04%
+860
215
$112K 0.04%
+4,130
216
$112K 0.04%
+1,201
217
$111K 0.04%
+2,355
218
$110K 0.04%
+2,384
219
$110K 0.04%
+1,501
220
$110K 0.04%
+404
221
$109K 0.04%
+328
222
$108K 0.04%
+1,057
223
$108K 0.04%
+2,546
224
$107K 0.04%
+2,710
225
$107K 0.04%
+127
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9
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