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
651
$2K ﹤0.01%
33
-1,762
652
$2K ﹤0.01%
40
-631
653
$2K ﹤0.01%
204
654
$1K ﹤0.01%
26
655
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12
656
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24
657
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5
658
$1K ﹤0.01%
232
659
$1K ﹤0.01%
46
+13
660
$1K ﹤0.01%
19
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
8
664
$1K ﹤0.01%
47
665
$1K ﹤0.01%
23
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666
$1K ﹤0.01%
24
667
$1K ﹤0.01%
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$1K ﹤0.01%
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669
$1K ﹤0.01%
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670
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+142
671
$1K ﹤0.01%
+50
672
$1K ﹤0.01%
+11
673
$1K ﹤0.01%
20
-10
674
$1K ﹤0.01%
25
675
$1K ﹤0.01%
62
25 26
27
28 29