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
376
$51K 0.01%
1,105
+3
377
$51K 0.01%
436
+3
378
$51K 0.01%
2,010
379
$50K 0.01%
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380
$50K 0.01%
1,018
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381
$50K 0.01%
960
382
$49K 0.01%
672
383
$49K 0.01%
651
+23
384
$49K 0.01%
775
385
$48K 0.01%
+800
386
$48K 0.01%
1,033
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387
$48K 0.01%
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388
$48K 0.01%
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389
$48K 0.01%
830
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390
$48K 0.01%
555
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391
$47K 0.01%
1,294
392
$47K 0.01%
851
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393
$47K 0.01%
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394
$47K 0.01%
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395
$45K 0.01%
236
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397
$45K 0.01%
87
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398
$44K 0.01%
50
399
$43K 0.01%
540
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400
$43K 0.01%
412
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14 15
16
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