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
$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 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.97%
340,106
+313,000
2
$37.2M 4.96%
145,591
+145,453
3
$36.9M 4.91%
+360,271
4
$36.3M 4.83%
130,705
-28,625
5
$29M 3.87%
561,172
-30,116
6
$26.9M 3.59%
182,368
+54,921
7
$25M 3.33%
200,552
-339,868
8
$23.8M 3.18%
227,175
+181,998
9
$22.8M 3.03%
137,132
-116,376
10
$20.8M 2.77%
203,927
+198,846
11
$20M 2.67%
84,174
+6,485
12
$18.6M 2.47%
+184,777
13
$18.3M 2.44%
963,458
+24,045
14
$17.4M 2.32%
225,052
-254,562
15
$16.9M 2.25%
46,568
-4,958
16
$16.7M 2.23%
58,098
-4,944
17
$15.7M 2.1%
341,240
+44,788
18
$15.7M 2.09%
73,911
+20,936
19
$15M 2%
311,956
+27,381
20
$13.8M 1.84%
108,010
+6,135
21
$12.8M 1.7%
164,812
+10,741
22
$10.2M 1.36%
44,817
+751
23
$9.22M 1.23%
26,121
+2,280
24
$8.7M 1.16%
240,602
-44,561
25
$8.68M 1.16%
+177,120
1
2 3 4 5