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
$593M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26M
3
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M

Top Sells

1
+$31.5M
2
+$26.1M
3
+$24.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.1M

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
426
$36K 0.01%
247
427
$36K 0.01%
2,084
+4
428
$33K 0.01%
153
+25
429
$33K 0.01%
654
+159
430
$32K 0.01%
387
+119
431
$32K 0.01%
1,726
432
$32K 0.01%
500
433
$31K 0.01%
1,073
+254
434
$31K 0.01%
662
435
$31K 0.01%
338
+62
436
$31K 0.01%
421
+3
437
$30K 0.01%
533
438
$29K ﹤0.01%
502
-1,501
439
$29K ﹤0.01%
465
+65
440
$29K ﹤0.01%
575
441
$28K ﹤0.01%
+44
442
$28K ﹤0.01%
603
+2
443
$28K ﹤0.01%
1,000
444
$28K ﹤0.01%
128
-1,000
445
$28K ﹤0.01%
1,260
-5
446
$28K ﹤0.01%
1,000
-490
447
$28K ﹤0.01%
547
+6
448
$27K ﹤0.01%
2,245
+745
449
$27K ﹤0.01%
600
-310
450
$26K ﹤0.01%
414
16 17
18
19 20