AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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%
353
+3
352
$6K ﹤0.01%
184
353
$6K ﹤0.01%
290
354
$6K ﹤0.01%
244
355
$5K ﹤0.01%
490
+2
356
$5K ﹤0.01%
492
+2
357
$5K ﹤0.01%
3
+1
358
$5K ﹤0.01%
220
359
$5K ﹤0.01%
580
360
$5K ﹤0.01%
714
+270
361
$5K ﹤0.01%
106
362
$5K ﹤0.01%
705
-550
363
$5K ﹤0.01%
81
364
$5K ﹤0.01%
54
365
$5K ﹤0.01%
222
+6
366
$5K ﹤0.01%
103
367
$5K ﹤0.01%
94
-1
368
$5K ﹤0.01%
822
+8
369
$4K ﹤0.01%
101
370
$4K ﹤0.01%
69
-81
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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