AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$1.19M
2
+$1.08M
3
+$1.02M
4
FM
iShares Frontier and Select EM ETF
FM
+$985K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$6.68M
2
+$6.5M
3
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$347K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$210K

Sector Composition

1 Financials 3.18%
2 Healthcare 2.1%
3 Technology 2.08%
4 Industrials 1.84%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
32
427
$2K ﹤0.01%
50
428
$2K ﹤0.01%
384
+3
429
$2K ﹤0.01%
32
430
$2K ﹤0.01%
65
431
$2K ﹤0.01%
19
432
$2K ﹤0.01%
18
433
$2K ﹤0.01%
4
434
$2K ﹤0.01%
14
435
$2K ﹤0.01%
29
436
$2K ﹤0.01%
45
437
$2K ﹤0.01%
201
+1
438
$2K ﹤0.01%
48
439
$2K ﹤0.01%
73
440
$2K ﹤0.01%
31
441
$2K ﹤0.01%
233
+1
442
$2K ﹤0.01%
293
+2
443
$2K ﹤0.01%
44
444
$2K ﹤0.01%
98
445
$2K ﹤0.01%
151
446
$2K ﹤0.01%
21
447
$2K ﹤0.01%
31
448
$2K ﹤0.01%
403
+3
449
$2K ﹤0.01%
205
+1
450
$2K ﹤0.01%
+39
16 17
18
19 20