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
676
$1K ﹤0.01%
62
677
$1K ﹤0.01%
15
678
$1K ﹤0.01%
4
679
$1K ﹤0.01%
75
680
$1K ﹤0.01%
75
681
$1K ﹤0.01%
44
-10,000
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
100
684
$1K ﹤0.01%
+37
685
$1K ﹤0.01%
9
686
– –
0
687
$1K ﹤0.01%
26
688
$1K ﹤0.01%
+50
689
$1K ﹤0.01%
40
-30
690
– –
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691
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692
– –
-4,499
693
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694
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695
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696
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697
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698
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699
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-645
700
– –
-108
26 27
28
29 30