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
276
$21K 0.01%
254
+8
277
$21K 0.01%
334
+2
278
$20K 0.01%
3,024
+2,353
279
$20K 0.01%
42
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280
$20K 0.01%
257
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281
$20K 0.01%
1,182
282
$20K 0.01%
162
+5
283
$19K 0.01%
173
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284
$19K 0.01%
3,051
+412
285
$19K 0.01%
51
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286
$19K 0.01%
740
-129
287
$19K 0.01%
278
+3
288
$19K 0.01%
179
+41
289
$19K 0.01%
295
290
$18K 0.01%
1,289
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291
$18K 0.01%
148
-8
292
$18K 0.01%
380
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293
$18K 0.01%
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294
$17K 0.01%
583
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295
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218
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296
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792
297
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792
+4
298
$17K 0.01%
269
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299
$16K 0.01%
113
-56
300
$16K 0.01%
1,092
+846
10 11
12
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