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
476
$20K ﹤0.01%
+639
477
$19K ﹤0.01%
+141
478
$19K ﹤0.01%
359
479
$19K ﹤0.01%
105
-11
480
$19K ﹤0.01%
680
481
$18K ﹤0.01%
500
482
$18K ﹤0.01%
320
483
$18K ﹤0.01%
457
+7
484
$18K ﹤0.01%
955
485
$18K ﹤0.01%
376
486
$18K ﹤0.01%
1,437
487
$18K ﹤0.01%
1,191
-960
488
$17K ﹤0.01%
530
+5
489
$17K ﹤0.01%
303
+3
490
$17K ﹤0.01%
+586
491
$16K ﹤0.01%
200
492
$16K ﹤0.01%
200
493
$16K ﹤0.01%
175
494
$16K ﹤0.01%
2,379
495
$16K ﹤0.01%
190
496
$16K ﹤0.01%
+226
497
$16K ﹤0.01%
+580
498
$16K ﹤0.01%
60
499
$15K ﹤0.01%
102
+1
500
$15K ﹤0.01%
10
18 19
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