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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
376
$4K ﹤0.01%
31
377
$4K ﹤0.01%
210
378
$4K ﹤0.01%
404
-95
379
$4K ﹤0.01%
301
+3
380
$4K ﹤0.01%
330
381
$4K ﹤0.01%
200
382
$4K ﹤0.01%
74
383
$4K ﹤0.01%
144
384
$4K ﹤0.01%
217
385
$4K ﹤0.01%
222
386
$4K ﹤0.01%
101
387
$3K ﹤0.01%
59
-16
388
$3K ﹤0.01%
48
389
$3K ﹤0.01%
39
390
$3K ﹤0.01%
84
391
$3K ﹤0.01%
+102
392
$3K ﹤0.01%
193
393
$3K ﹤0.01%
177
394
$3K ﹤0.01%
23
395
$3K ﹤0.01%
200
396
$3K ﹤0.01%
94
397
$3K ﹤0.01%
41
-82
398
$3K ﹤0.01%
54
+21
399
$3K ﹤0.01%
5
400
$3K ﹤0.01%
58
14 15
16
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