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
$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
451
$2K ﹤0.01%
50
452
$2K ﹤0.01%
384
+3
453
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28
454
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12
455
$2K ﹤0.01%
66
456
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19
457
$2K ﹤0.01%
345
458
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44
459
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126
460
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212
461
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215
+1
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225
+2
463
$2K ﹤0.01%
39
464
$2K ﹤0.01%
109
465
$2K ﹤0.01%
28
466
$2K ﹤0.01%
143
467
$2K ﹤0.01%
+118
468
$2K ﹤0.01%
140
469
$2K ﹤0.01%
39
470
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61
471
$2K ﹤0.01%
129
472
$2K ﹤0.01%
158
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
+39
475
$1K ﹤0.01%
31
17 18
19
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