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
701
– –
-162
702
– –
-107
703
– –
-255
704
– –
-1,837
705
– –
-10
706
– –
-12,475
707
– –
-859
708
– –
-1,323
709
– –
-360
710
– –
-41,905
711
– –
-470
712
– –
-300
713
– –
-155,901
714
– –
-3,700
715
– –
-1,375
716
– –
-500
717
– –
-143
718
– –
-26
719
– –
0
720
– –
-1
721
– –
-304
722
– –
-131
723
– –
-38,120
724
– –
-341
725
– –
-800
26 27 28
29
30