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
526
$12K ﹤0.01%
1,133
+18
527
$12K ﹤0.01%
143
528
$11K ﹤0.01%
182
-30
529
$11K ﹤0.01%
75
530
$11K ﹤0.01%
100
531
$11K ﹤0.01%
429
+6
532
$11K ﹤0.01%
425
533
$11K ﹤0.01%
218
534
$11K ﹤0.01%
2,505
535
$11K ﹤0.01%
1,079
-339
536
$11K ﹤0.01%
32
537
$11K ﹤0.01%
+510
538
$11K ﹤0.01%
57
539
$11K ﹤0.01%
+397
540
$11K ﹤0.01%
+89
541
$10K ﹤0.01%
100
542
$10K ﹤0.01%
204
+3
543
$10K ﹤0.01%
+225
544
$10K ﹤0.01%
800
545
$10K ﹤0.01%
204
+2
546
$10K ﹤0.01%
45
547
$10K ﹤0.01%
305
+3
548
$10K ﹤0.01%
+380
549
$10K ﹤0.01%
177
550
$10K ﹤0.01%
768
-1,962
20 21
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