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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
$593M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26M
3
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M

Top Sells

1
+$31.5M
2
+$26.1M
3
+$24.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.1M

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
551
$10K ﹤0.01%
204
+3
552
$10K ﹤0.01%
+225
553
$10K ﹤0.01%
800
554
$10K ﹤0.01%
45
555
$9K ﹤0.01%
800
556
$9K ﹤0.01%
345
557
$9K ﹤0.01%
286
-48
558
$9K ﹤0.01%
94
559
$9K ﹤0.01%
20
560
$8K ﹤0.01%
308
+4
561
$8K ﹤0.01%
220
-75
562
$8K ﹤0.01%
500
563
$8K ﹤0.01%
72
564
$8K ﹤0.01%
89
565
$8K ﹤0.01%
137
566
$8K ﹤0.01%
250
567
$8K ﹤0.01%
220
+90
568
$8K ﹤0.01%
+108
569
$8K ﹤0.01%
100
570
$8K ﹤0.01%
232
+2
571
$8K ﹤0.01%
110
572
$7K ﹤0.01%
52
+1
573
$7K ﹤0.01%
170
+2
574
$7K ﹤0.01%
+275
575
$7K ﹤0.01%
+51
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