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
1
$17.3M 5.77%
+103,738
2
$16.1M 5.36%
+301,392
3
$16M 5.32%
+138,399
4
$15.8M 5.26%
+146,960
5
$15M 4.98%
+771,760
6
$14.5M 4.84%
+348,463
7
$14M 4.65%
+555,482
8
$13.9M 4.64%
+125,563
9
$11.9M 3.97%
+72,967
10
$11.3M 3.76%
+60,567
11
$9.69M 3.23%
+188,985
12
$9.63M 3.2%
+132,547
13
$8.96M 2.98%
+145,171
14
$8.56M 2.85%
+90,631
15
$8.39M 2.79%
+197,316
16
$4.76M 1.59%
+80,951
17
$4.2M 1.4%
+52,176
18
$3.25M 1.08%
+64,799
19
$3.1M 1.03%
+26,895
20
$2.89M 0.96%
+23,265
21
$2.44M 0.81%
+21,919
22
$2.42M 0.81%
+17,373
23
$2.16M 0.72%
+24,745
24
$2.16M 0.72%
+76,724
25
$1.96M 0.65%
+13,048
1
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