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
$593M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.9M
3
+$24.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.9M

Top Sells

1
+$32.4M
2
+$26.1M
3
+$24.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.3M

Sector Composition

1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$115K 0.02%
523
+246
252
$114K 0.02%
1,584
+74
253
$114K 0.02%
986
-133
254
$113K 0.02%
324
+10
255
$111K 0.02%
1,223
+210
256
$111K 0.02%
801
+232
257
$110K 0.02%
4,587
+81
258
$110K 0.02%
398
+52
259
$109K 0.02%
2,793
+9
260
$109K 0.02%
1,798
+389
261
$108K 0.02%
323
-44
262
$106K 0.02%
1,827
+47
263
$106K 0.02%
1,294
+478
264
$104K 0.02%
1,343
+4
265
$104K 0.02%
3,244
+254
266
$104K 0.02%
370
+9
267
$104K 0.02%
1,757
+10
268
$102K 0.02%
610
269
$101K 0.02%
1,945
270
$100K 0.02%
1,654
+1
271
$99K 0.02%
1,904
+15
272
$97K 0.02%
2,825
+4
273
$96K 0.02%
603
-75
274
$95K 0.02%
948
+197
275
$93K 0.02%
560
+200
9 10
11
12 13