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
576
$7K ﹤0.01%
232
577
$7K ﹤0.01%
767
+112
578
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18
-374
579
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+3
580
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+147
581
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248
+3
582
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30
583
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21
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584
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585
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+100
586
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159
587
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102
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588
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247
589
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300
590
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194
-21
591
$6K ﹤0.01%
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592
$6K ﹤0.01%
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593
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220
594
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595
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100
596
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47
597
$6K ﹤0.01%
22
598
$5K ﹤0.01%
102
+1
599
$5K ﹤0.01%
73
600
$5K ﹤0.01%
608
22 23
24
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