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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
426
$2K ﹤0.01%
158
427
$2K ﹤0.01%
23
428
$2K ﹤0.01%
199
+1
429
$2K ﹤0.01%
32
430
$2K ﹤0.01%
65
431
$2K ﹤0.01%
19
432
$2K ﹤0.01%
80
433
$2K ﹤0.01%
18
434
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4
435
$2K ﹤0.01%
14
436
$2K ﹤0.01%
29
437
$2K ﹤0.01%
45
438
$2K ﹤0.01%
201
+1
439
$2K ﹤0.01%
48
440
$2K ﹤0.01%
73
441
$2K ﹤0.01%
31
442
$2K ﹤0.01%
233
+1
443
$2K ﹤0.01%
293
+2
444
$2K ﹤0.01%
33
445
$2K ﹤0.01%
356
+3
446
$2K ﹤0.01%
217
+1
447
$2K ﹤0.01%
28
-202
448
$2K ﹤0.01%
44
449
$2K ﹤0.01%
98
450
$2K ﹤0.01%
151
16 17
18
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