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
651
$2K ﹤0.01%
841
652
$2K ﹤0.01%
33
-1,762
653
$2K ﹤0.01%
40
-631
654
$1K ﹤0.01%
12
655
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24
656
$1K ﹤0.01%
5
657
$1K ﹤0.01%
232
658
$1K ﹤0.01%
+5
659
$1K ﹤0.01%
26
660
$1K ﹤0.01%
46
+13
661
$1K ﹤0.01%
19
662
$1K ﹤0.01%
+16
663
$1K ﹤0.01%
+10
664
$1K ﹤0.01%
8
665
$1K ﹤0.01%
47
666
$1K ﹤0.01%
23
-739
667
$1K ﹤0.01%
24
668
$1K ﹤0.01%
23
+1
669
$1K ﹤0.01%
7
670
$1K ﹤0.01%
+176
671
$1K ﹤0.01%
+142
672
$1K ﹤0.01%
+50
673
$1K ﹤0.01%
+11
674
$1K ﹤0.01%
20
-10
675
$1K ﹤0.01%
25
25 26
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