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
501
$1K ﹤0.01%
64
502
$1K ﹤0.01%
77
503
$1K ﹤0.01%
30
504
$1K ﹤0.01%
19
505
$1K ﹤0.01%
39
506
$1K ﹤0.01%
22
507
$1K ﹤0.01%
30
508
$1K ﹤0.01%
20
509
$1K ﹤0.01%
30
-3
510
$1K ﹤0.01%
13
511
$1K ﹤0.01%
35
512
$1K ﹤0.01%
22
513
$1K ﹤0.01%
92
514
$1K ﹤0.01%
52
515
$1K ﹤0.01%
110
+57
516
$1K ﹤0.01%
39
517
$1K ﹤0.01%
75
518
$1K ﹤0.01%
75
519
$1K ﹤0.01%
42
520
$1K ﹤0.01%
35
521
$1K ﹤0.01%
104
522
$1K ﹤0.01%
24
523
$1K ﹤0.01%
62
524
$1K ﹤0.01%
24
525
$1K ﹤0.01%
37
19 20
21
22 23