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
$208M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$1.02M
4
FM
iShares Frontier and Select EM ETF
FM
+$985K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$6.68M
2
+$6.5M
3
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$347K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$210K

Sector Composition

1 Financials 3.18%
2 Healthcare 2.1%
3 Technology 2.08%
4 Industrials 1.84%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.14%
8,932
+1,418
52
$301K 0.14%
3,785
+248
53
$301K 0.14%
4,834
+1,488
54
$288K 0.14%
4,831
+33
55
$278K 0.13%
1,696
+316
56
$273K 0.13%
8,326
+2,252
57
$268K 0.13%
4,480
+1,085
58
$256K 0.12%
3,702
-1,106
59
$255K 0.12%
3,114
+93
60
$242K 0.12%
1,354
+120
61
$238K 0.11%
5,351
+653
62
$238K 0.11%
7,545
+379
63
$235K 0.11%
4,737
-1,482
64
$234K 0.11%
2,626
-41
65
$224K 0.11%
1,593
+1,471
66
$220K 0.11%
1,794
+1,648
67
$217K 0.1%
6,471
+1,468
68
$209K 0.1%
2,471
+613
69
$204K 0.1%
1,279
+381
70
$198K 0.1%
2,289
+326
71
$185K 0.09%
1,361
+254
72
$185K 0.09%
2,302
+327
73
$182K 0.09%
5,160
+3,262
74
$182K 0.09%
2,054
+2
75
$179K 0.09%
45,367
+3,166
1 2
3
4 5