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
351
$6K ﹤0.01%
184
352
$6K ﹤0.01%
290
353
$6K ﹤0.01%
244
354
$6K ﹤0.01%
+807
355
$5K ﹤0.01%
3
+1
356
$5K ﹤0.01%
220
357
$5K ﹤0.01%
580
358
$5K ﹤0.01%
714
+270
359
$5K ﹤0.01%
106
360
$5K ﹤0.01%
705
-550
361
$5K ﹤0.01%
81
362
$5K ﹤0.01%
54
363
$5K ﹤0.01%
222
+6
364
$5K ﹤0.01%
490
+2
365
$5K ﹤0.01%
492
+2
366
$5K ﹤0.01%
103
367
$5K ﹤0.01%
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$5K ﹤0.01%
822
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369
$4K ﹤0.01%
101
370
$4K ﹤0.01%
69
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371
$4K ﹤0.01%
31
372
$4K ﹤0.01%
210
373
$4K ﹤0.01%
404
-95
374
$4K ﹤0.01%
301
+3
375
$4K ﹤0.01%
330
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