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
$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 Short 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
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204
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971
-54
205
$212K 0.03%
6,906
206
$211K 0.03%
742
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207
$204K 0.03%
6,507
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208
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627
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210
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3,036
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211
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212
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213
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214
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215
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216
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219
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220
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221
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3,929
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222
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13,923
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223
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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