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
$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
451
$2K ﹤0.01%
20
-965
452
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35
453
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42
+18
454
$2K ﹤0.01%
165
455
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32
456
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50
457
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384
+3
458
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28
459
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12
460
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66
461
$2K ﹤0.01%
19
462
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345
463
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44
464
$2K ﹤0.01%
126
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212
466
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215
+1
467
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225
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468
$2K ﹤0.01%
39
469
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109
470
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471
$2K ﹤0.01%
129
472
$2K ﹤0.01%
158
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
+62
475
$1K ﹤0.01%
286
17 18
19
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