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
351
$60K 0.01%
3,290
352
$60K 0.01%
1,008
+4
353
$59K 0.01%
722
+6
354
$59K 0.01%
1,582
+9
355
$59K 0.01%
3,423
356
$59K 0.01%
285
+1
357
$58K 0.01%
2,752
+300
358
$58K 0.01%
708
+8
359
$57K 0.01%
1,939
+18
360
$56K 0.01%
2,029
361
$56K 0.01%
1,682
-196
362
$56K 0.01%
355
+43
363
$55K 0.01%
1,372
+495
364
$55K 0.01%
3,335
365
$55K 0.01%
352
-130
366
$55K 0.01%
292
+107
367
$54K 0.01%
375
368
$54K 0.01%
9,952
+1,047
369
$54K 0.01%
1,238
370
$53K 0.01%
109
+5
371
$53K 0.01%
500
372
$53K 0.01%
1,154
+631
373
$53K 0.01%
1,225
+419
374
$52K 0.01%
+253
375
$52K 0.01%
867
-126
13 14
15
16 17