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
26
$5.26M 0.89%
29,217
+677
27
$5.24M 0.88%
356,022
-7,934
28
$5.1M 0.86%
23,954
+5
29
$4.96M 0.84%
42,799
-7,953
30
$4.43M 0.75%
123,067
+1,263
31
$4.22M 0.71%
84,611
+14,635
32
$4.14M 0.7%
19,287
+9,975
33
$3.96M 0.67%
48,975
+3,514
34
$3.76M 0.63%
122,346
-6,444
35
$3.64M 0.61%
197,664
-10,242
36
$3.56M 0.6%
97,778
-4,070
37
$3.3M 0.56%
57,172
+1,968
38
$3.22M 0.54%
14,844
-149,312
39
$3.02M 0.51%
97,894
+6,194
40
$2.67M 0.45%
16,940
+400
41
$2.65M 0.45%
20,589
-845
42
$2.31M 0.39%
15,516
-675
43
$2.27M 0.38%
24,295
+1,901
44
$2.13M 0.36%
19,258
+1,136
45
$1.99M 0.34%
59,861
+1,590
46
$1.76M 0.3%
35,192
+2,151
47
$1.59M 0.27%
19,463
-941
48
$1.52M 0.26%
7,462
+1
49
$1.43M 0.24%
31,120
-1,280
50
$1.3M 0.22%
5,905
+130
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