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

Top Buys

1
+$30.7M
2
+$25.9M
3
+$24.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.9M

Top Sells

1
+$32.4M
2
+$26.1M
3
+$24.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.3M

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
451
$26K ﹤0.01%
+175
452
$26K ﹤0.01%
414
453
$26K ﹤0.01%
1,395
454
$25K ﹤0.01%
830
455
$25K ﹤0.01%
340
+1
456
$25K ﹤0.01%
+939
457
$24K ﹤0.01%
872
-332
458
$24K ﹤0.01%
+224
459
$24K ﹤0.01%
933
-300
460
$24K ﹤0.01%
+380
461
$24K ﹤0.01%
600
462
$24K ﹤0.01%
520
+220
463
$23K ﹤0.01%
746
464
$23K ﹤0.01%
3,855
+1,163
465
$23K ﹤0.01%
750
466
$23K ﹤0.01%
175
-303
467
$22K ﹤0.01%
769
468
$22K ﹤0.01%
398
+51
469
$22K ﹤0.01%
740
-45
470
$22K ﹤0.01%
5,311
471
$21K ﹤0.01%
93
472
$20K ﹤0.01%
617
+130
473
$20K ﹤0.01%
459
-10
474
$20K ﹤0.01%
288
475
$20K ﹤0.01%
3,323
17 18
19
20 21