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
551
$10K ﹤0.01%
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552
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+50
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555
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556
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286
-48
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$8K ﹤0.01%
250
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220
+90
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$8K ﹤0.01%
+108
565
$8K ﹤0.01%
100
566
$8K ﹤0.01%
232
+2
567
$8K ﹤0.01%
110
568
$8K ﹤0.01%
308
+4
569
$8K ﹤0.01%
220
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570
$8K ﹤0.01%
500
571
$8K ﹤0.01%
72
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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