We are live on ! Find out more
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
401
$3K ﹤0.01%
29
402
$3K ﹤0.01%
21
403
$3K ﹤0.01%
92
404
$3K ﹤0.01%
80
405
$3K ﹤0.01%
72
406
$3K ﹤0.01%
73
407
$3K ﹤0.01%
32
408
$3K ﹤0.01%
62
409
$3K ﹤0.01%
165
+1
410
$3K ﹤0.01%
159
-1,025
411
$3K ﹤0.01%
82
412
$3K ﹤0.01%
216
413
$3K ﹤0.01%
21
414
$3K ﹤0.01%
388
-115
415
$2K ﹤0.01%
32
-12
416
$2K ﹤0.01%
165
417
$2K ﹤0.01%
32
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
384
+3
420
$2K ﹤0.01%
28
421
$2K ﹤0.01%
+118
422
$2K ﹤0.01%
140
423
$2K ﹤0.01%
39
424
$2K ﹤0.01%
61
425
$2K ﹤0.01%
129
15 16
17
18 19