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
201
$273K 0.04%
5,641
+2,420
202
$271K 0.04%
598
+68
203
$270K 0.04%
1,264
-227
204
$268K 0.04%
4,584
-327
205
$267K 0.04%
6,773
206
$260K 0.03%
13,623
207
$259K 0.03%
21,680
208
$258K 0.03%
126
-3
209
$258K 0.03%
2,874
+24
210
$257K 0.03%
2,170
+325
211
$252K 0.03%
2,306
+1,460
212
$247K 0.03%
559
+11
213
$244K 0.03%
4,584
+8
214
$243K 0.03%
1,938
+40
215
$241K 0.03%
3,132
-216
216
$240K 0.03%
3,080
+577
217
$240K 0.03%
2,649
+1,490
218
$233K 0.03%
2,048
-26
219
$231K 0.03%
3,349
+411
220
$231K 0.03%
1,234
+59
221
$231K 0.03%
599
-73
222
$230K 0.03%
1,033
+1
223
$226K 0.03%
+460
224
$225K 0.03%
1,712
-29
225
$225K 0.03%
4,303
+7
7 8
9
10 11