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
51
$1.21M 0.2%
4,744
-941
52
$1.19M 0.2%
16,901
+1,487
53
$1.07M 0.18%
24,627
-1,547
54
$1.05M 0.18%
20,251
+96
55
$1.04M 0.18%
3,972
-1,720
56
$1M 0.17%
14,520
+639
57
$957K 0.16%
15,129
+140
58
$939K 0.16%
2,777
+64
59
$905K 0.15%
11,466
-1,043
60
$885K 0.15%
7,582
+200
61
$866K 0.15%
7,337
-1,408
62
$865K 0.15%
2,584
-26
63
$845K 0.14%
4,017
-2,504
64
$829K 0.14%
9,116
-53
65
$825K 0.14%
5,600
+6
66
$777K 0.13%
3,885
+139
67
$726K 0.12%
54,732
-546
68
$715K 0.12%
9,112
69
$693K 0.12%
10,853
-2,041
70
$672K 0.11%
4,701
+126
71
$646K 0.11%
24,274
-3,630
72
$644K 0.11%
34,387
-4,000
73
$623K 0.11%
10,031
+308
74
$621K 0.1%
8,480
-4,780
75
$617K 0.1%
1,712
+77
1 2
3
4 5