AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
576
$7K ﹤0.01%
52
+1
577
$7K ﹤0.01%
170
+2
578
$7K ﹤0.01%
+275
579
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+51
580
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232
581
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+147
582
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248
+3
583
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30
584
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21
-66
585
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150
586
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+100
587
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161
588
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102
+2
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$6K ﹤0.01%
300
590
$6K ﹤0.01%
194
-21
591
$6K ﹤0.01%
1,148
592
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31
593
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220
594
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595
$6K ﹤0.01%
100
596
$6K ﹤0.01%
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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