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
$208M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$1.02M
4
FM
iShares Frontier and Select EM ETF
FM
+$985K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$6.68M
2
+$6.5M
3
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$347K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$210K

Sector Composition

1 Financials 3.18%
2 Healthcare 2.1%
3 Technology 2.08%
4 Industrials 1.84%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
147
+32
252
$30K 0.01%
244
+11
253
$29K 0.01%
425
254
$29K 0.01%
341
+142
255
$29K 0.01%
946
+779
256
$29K 0.01%
829
+105
257
$28K 0.01%
505
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258
$27K 0.01%
118
259
$27K 0.01%
306
+103
260
$27K 0.01%
949
+749
261
$26K 0.01%
703
-191
262
$26K 0.01%
2,474
+29
263
$26K 0.01%
637
+75
264
$26K 0.01%
274
+121
265
$25K 0.01%
77
-6
266
$25K 0.01%
229
+1
267
$25K 0.01%
588
+2
268
$25K 0.01%
445
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269
$25K 0.01%
3,033
+1,204
270
$24K 0.01%
392
271
$24K 0.01%
401
+190
272
$24K 0.01%
374
+272
273
$22K 0.01%
268
274
$21K 0.01%
231
275
$21K 0.01%
1,240
-500
9 10
11
12 13