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
501
$15K ﹤0.01%
3,060
502
$15K ﹤0.01%
967
+23
503
$15K ﹤0.01%
770
+161
504
$15K ﹤0.01%
287
505
$15K ﹤0.01%
500
-500
506
$15K ﹤0.01%
47
507
$15K ﹤0.01%
338
+3
508
$15K ﹤0.01%
116
+1
509
$15K ﹤0.01%
859
-132
510
$14K ﹤0.01%
100
+25
511
$14K ﹤0.01%
270
512
$14K ﹤0.01%
371
+200
513
$13K ﹤0.01%
219
514
$13K ﹤0.01%
550
515
$13K ﹤0.01%
467
516
$13K ﹤0.01%
200
+175
517
$13K ﹤0.01%
1,146
518
$13K ﹤0.01%
470
-129
519
$13K ﹤0.01%
72
+10
520
$13K ﹤0.01%
408
521
$13K ﹤0.01%
179
522
$13K ﹤0.01%
60
523
$13K ﹤0.01%
10
524
$12K ﹤0.01%
705
+433
525
$12K ﹤0.01%
234
+1
19 20
21
22 23