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
626
$3K ﹤0.01%
84
+1
627
$3K ﹤0.01%
62
628
$3K ﹤0.01%
+700
629
$3K ﹤0.01%
183
630
$3K ﹤0.01%
74
631
$3K ﹤0.01%
29
632
$3K ﹤0.01%
750
+520
633
$2K ﹤0.01%
71
634
$2K ﹤0.01%
58
635
$2K ﹤0.01%
841
636
$2K ﹤0.01%
33
-1,762
637
$2K ﹤0.01%
40
-631
638
$2K ﹤0.01%
204
639
$2K ﹤0.01%
35
640
$2K ﹤0.01%
38
641
$2K ﹤0.01%
37
642
$2K ﹤0.01%
39
643
$2K ﹤0.01%
63
644
$2K ﹤0.01%
39
-78
645
$2K ﹤0.01%
57
646
$2K ﹤0.01%
46
647
$2K ﹤0.01%
+235
648
$2K ﹤0.01%
30
649
$2K ﹤0.01%
50
650
$2K ﹤0.01%
100
24 25
26
27 28