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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$1.16M
2
+$1.07M
3
+$1.02M
4
FM
iShares Frontier and Select EM ETF
FM
+$976K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K

Top Sells

1
+$6.51M
2
+$6.5M
3
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$346K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$198K

Sector Composition

1 Financials 3.18%
2 Healthcare 2.1%
3 Technology 2.05%
4 Industrials 1.87%
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%
714
+270
356
$5K ﹤0.01%
106
357
$5K ﹤0.01%
705
-550
358
$5K ﹤0.01%
81
359
$5K ﹤0.01%
54
360
$5K ﹤0.01%
222
+6
361
$5K ﹤0.01%
75
+25
362
$5K ﹤0.01%
220
363
$5K ﹤0.01%
580
364
$5K ﹤0.01%
490
+2
365
$5K ﹤0.01%
492
+2
366
$5K ﹤0.01%
103
367
$5K ﹤0.01%
94
-1
368
$5K ﹤0.01%
822
+8
369
$4K ﹤0.01%
113
-1
370
$4K ﹤0.01%
38
371
$4K ﹤0.01%
153
372
$4K ﹤0.01%
57
+12
373
$4K ﹤0.01%
45
-14
374
$4K ﹤0.01%
155
375
$4K ﹤0.01%
69
-81
13 14
15
16 17