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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
501
$1K ﹤0.01%
39
502
$1K ﹤0.01%
22
503
$1K ﹤0.01%
30
504
$1K ﹤0.01%
20
505
$1K ﹤0.01%
30
-3
506
$1K ﹤0.01%
13
507
$1K ﹤0.01%
35
508
$1K ﹤0.01%
22
509
$1K ﹤0.01%
92
510
$1K ﹤0.01%
52
511
$1K ﹤0.01%
110
+57
512
$1K ﹤0.01%
39
513
$1K ﹤0.01%
75
514
$1K ﹤0.01%
75
515
$1K ﹤0.01%
42
516
$1K ﹤0.01%
35
517
$1K ﹤0.01%
104
518
$1K ﹤0.01%
24
519
$1K ﹤0.01%
62
520
$1K ﹤0.01%
24
521
$1K ﹤0.01%
37
522
$1K ﹤0.01%
+14
523
$1K ﹤0.01%
47
524
$1K ﹤0.01%
82
525
$1K ﹤0.01%
77
+3
19 20
21
22 23