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
26
$557K 0.27%
11,567
-135,038
27
$491K 0.24%
11,080
+3,820
28
$479K 0.23%
15,264
+2,636
29
$474K 0.23%
5,739
+3,809
30
$468K 0.23%
11,060
+2,880
31
$450K 0.22%
6,847
+1,653
32
$438K 0.21%
13,522
+871
33
$434K 0.21%
4,839
+486
34
$426K 0.2%
4,853
+1,035
35
$416K 0.2%
6,207
-222
36
$410K 0.2%
2,878
+6
37
$407K 0.2%
2,868
+1,083
38
$396K 0.19%
2,699
-102
39
$388K 0.19%
2,332
+241
40
$371K 0.18%
4,527
+352
41
$364K 0.18%
7,482
-872
42
$356K 0.17%
1,827
+388
43
$348K 0.17%
3,393
+218
44
$333K 0.16%
9,245
+3,778
45
$328K 0.16%
2,005
+551
46
$326K 0.16%
6,186
+888
47
$321K 0.15%
2,994
+242
48
$320K 0.15%
2,671
+617
49
$307K 0.15%
2,737
+499
50
$303K 0.15%
2,710
+20
1
2
3 4 5