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
676
$1K ﹤0.01%
15
677
$1K ﹤0.01%
+5
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
– –
-4,499
691
– –
-45
692
– –
-217
693
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-132
694
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-160
695
– –
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696
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-216
697
– –
-645
698
– –
-10
699
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-108
700
– –
-162
26 27
28
29 30