AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$20.4M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$7.53M

Top Sells

1
+$26.3M
2
+$26.2M
3
+$26M
4
MBB icon
iShares MBS ETF
MBB
+$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.03%
5,613
+162
202
$213K 0.03%
5,302
-345
203
$212K 0.03%
3,208
+63
204
$212K 0.03%
971
-54
205
$212K 0.03%
6,906
206
$211K 0.03%
742
-4
207
$204K 0.03%
6,507
+3,073
208
$202K 0.03%
627
+21
209
$200K 0.03%
1,472
-26
210
$200K 0.03%
3,036
+91
211
$199K 0.03%
1,165
-16
212
$199K 0.03%
1,205
+345
213
$195K 0.03%
2,738
-307
214
$195K 0.03%
11,374
+10,893
215
$195K 0.03%
9,840
216
$193K 0.03%
2,013
+966
217
$192K 0.03%
2,487
+181
218
$190K 0.03%
8,070
-3,760
219
$184K 0.03%
2,989
+655
220
$184K 0.03%
4,275
-73
221
$181K 0.03%
3,929
+293
222
$180K 0.03%
13,923
+300
223
$180K 0.03%
4,167
-1,983
224
$179K 0.03%
1,934
+1,142
225
$178K 0.03%
2,268
+1,882
7 8
9
10 11