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
376
$4K ﹤0.01%
200
377
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74
378
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144
379
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217
380
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222
381
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113
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38
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153
384
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57
+12
385
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45
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386
$4K ﹤0.01%
155
387
$3K ﹤0.01%
59
-16
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$3K ﹤0.01%
58
389
$3K ﹤0.01%
29
390
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21
391
$3K ﹤0.01%
92
392
$3K ﹤0.01%
80
393
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72
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73
395
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32
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$3K ﹤0.01%
62
397
$3K ﹤0.01%
48
398
$3K ﹤0.01%
84
399
$3K ﹤0.01%
+102
400
$3K ﹤0.01%
39
14 15
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