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
326
$10K ﹤0.01%
192
+166
327
$10K ﹤0.01%
500
328
$10K ﹤0.01%
585
-150
329
$10K ﹤0.01%
95
330
$10K ﹤0.01%
95
-1
331
$10K ﹤0.01%
72
332
$10K ﹤0.01%
249
333
$10K ﹤0.01%
312
+231
334
$9K ﹤0.01%
106
+1
335
$9K ﹤0.01%
99
+28
336
$9K ﹤0.01%
328
337
$9K ﹤0.01%
264
+7
338
$8K ﹤0.01%
896
-389
339
$8K ﹤0.01%
54
340
$7K ﹤0.01%
152
341
$7K ﹤0.01%
+105
342
$7K ﹤0.01%
267
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343
$7K ﹤0.01%
68
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344
$7K ﹤0.01%
75
345
$7K ﹤0.01%
63
346
$6K ﹤0.01%
17
-1
347
$6K ﹤0.01%
408
-2
348
$6K ﹤0.01%
70
349
$6K ﹤0.01%
33
+4
350
$6K ﹤0.01%
353
+3
12 13
14
15 16