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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
526
$1K ﹤0.01%
64
527
$1K ﹤0.01%
22
-2
528
$1K ﹤0.01%
14
529
$1K ﹤0.01%
64
530
$1K ﹤0.01%
77
531
– –
-1
532
– –
-72
533
$0 ﹤0.01%
32
534
– –
-495
535
$0 ﹤0.01%
51
536
$0 ﹤0.01%
2
537
$0 ﹤0.01%
10
538
$0 ﹤0.01%
4
539
– –
-424
540
– –
-179
541
$0 ﹤0.01%
10
542
$0 ﹤0.01%
46
543
$0 ﹤0.01%
18
544
– –
-15
545
– –
-748
546
– –
-325
547
$0 ﹤0.01%
14
-1,619
548
– –
-1
549
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-218
550
– –
-34
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