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
1
$94M 14.83%
1,026,247
+228,304
2
$30.4M 4.8%
617,206
+23,774
3
$25.2M 3.97%
203,955
+6,858
4
$23.9M 3.77%
175,486
+48,396
5
$23.6M 3.73%
225,417
+4,923
6
$22.9M 3.62%
254,972
+254,091
7
$21.3M 3.36%
449,278
+430,169
8
$21M 3.31%
190,947
+173,907
9
$17.5M 2.75%
1,045,446
+28,331
10
$17.3M 2.73%
92,087
+2,662
11
$14.7M 2.32%
403,161
+35,608
12
$14.3M 2.25%
83,573
+4,060
13
$14.3M 2.25%
53,357
+4,276
14
$13.4M 2.11%
125,005
+8,433
15
$13.3M 2.1%
365,499
+23,660
16
$13.3M 2.1%
62,073
+709
17
$12.2M 1.92%
184,549
+5,147
18
$9.72M 1.53%
54,136
+2,285
19
$8.77M 1.38%
117,220
+17,883
20
$8.28M 1.31%
213,026
+17,877
21
$8.04M 1.27%
58,198
+1,341
22
$7.6M 1.2%
105,893
+104,937
23
$6.71M 1.06%
152,654
+23,220
24
$5.76M 0.91%
71,046
+14,192
25
$5.61M 0.89%
59,150
+3,447
1
2 3 4 5