We are live on ! Find out more
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
451
$2K ﹤0.01%
21
452
$2K ﹤0.01%
31
453
$2K ﹤0.01%
403
+3
454
$2K ﹤0.01%
205
+1
455
$2K ﹤0.01%
+39
456
$2K ﹤0.01%
55
457
$2K ﹤0.01%
20
-965
458
$2K ﹤0.01%
35
459
$2K ﹤0.01%
42
+18
460
$2K ﹤0.01%
12
461
$2K ﹤0.01%
66
462
$2K ﹤0.01%
19
463
$2K ﹤0.01%
345
464
$2K ﹤0.01%
44
465
$2K ﹤0.01%
126
466
$2K ﹤0.01%
212
467
$2K ﹤0.01%
215
+1
468
$2K ﹤0.01%
225
+2
469
$2K ﹤0.01%
39
470
$2K ﹤0.01%
109
471
$2K ﹤0.01%
28
472
$2K ﹤0.01%
143
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
+39
475
$1K ﹤0.01%
31
17 18
19
20 21