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
326
$67K 0.01%
985
-112
327
$67K 0.01%
1,702
+6
328
$67K 0.01%
69
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329
$67K 0.01%
1,715
+9
330
$67K 0.01%
+3,184
331
$66K 0.01%
848
+50
332
$66K 0.01%
1,767
+210
333
$65K 0.01%
500
334
$65K 0.01%
371
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335
$65K 0.01%
375
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336
$64K 0.01%
1,127
+82
337
$64K 0.01%
801
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338
$64K 0.01%
972
339
$64K 0.01%
2,121
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340
$64K 0.01%
1,095
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341
$63K 0.01%
2,860
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342
$63K 0.01%
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343
$63K 0.01%
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344
$62K 0.01%
2,291
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345
$62K 0.01%
80
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346
$61K 0.01%
2,199
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347
$61K 0.01%
563
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348
$61K 0.01%
312
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349
$61K 0.01%
1,488
+552
350
$60K 0.01%
765
12 13
14
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