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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
– –
0
677
$1K ﹤0.01%
26
678
$1K ﹤0.01%
25
679
$1K ﹤0.01%
62
680
$1K ﹤0.01%
15
681
$1K ﹤0.01%
+5
682
$1K ﹤0.01%
4
683
$1K ﹤0.01%
75
684
$1K ﹤0.01%
75
685
$1K ﹤0.01%
44
-10,000
686
$1K ﹤0.01%
100
687
$1K ﹤0.01%
100
688
$1K ﹤0.01%
+50
689
$1K ﹤0.01%
40
-30
690
– –
-217
691
– –
-132
692
– –
-160
693
– –
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694
– –
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695
– –
-645
696
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697
– –
-108
698
– –
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699
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-107
700
– –
-255
26 27
28
29 30