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
601
$5K ﹤0.01%
344
602
$5K ﹤0.01%
156
+66
603
$5K ﹤0.01%
+50
604
$5K ﹤0.01%
+275
605
$5K ﹤0.01%
209
+1
606
$4K ﹤0.01%
27
-25
607
$4K ﹤0.01%
+55
608
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+17
609
$4K ﹤0.01%
+98
610
$4K ﹤0.01%
91
611
$4K ﹤0.01%
49
612
$4K ﹤0.01%
157
613
$4K ﹤0.01%
600
614
$4K ﹤0.01%
419
+3
615
$4K ﹤0.01%
138
616
$4K ﹤0.01%
+169
617
$4K ﹤0.01%
23
-25
618
$3K ﹤0.01%
+53
619
$3K ﹤0.01%
108
620
$3K ﹤0.01%
+5
621
$3K ﹤0.01%
16
+10
622
$3K ﹤0.01%
41
+15
623
$3K ﹤0.01%
66
624
$3K ﹤0.01%
50
625
$3K ﹤0.01%
+31
23 24
25
26 27