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
76
$177K 0.09%
2,256
+734
77
$176K 0.08%
15,124
+8,431
78
$174K 0.08%
4,402
+552
79
$172K 0.08%
7,123
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80
$171K 0.08%
2,345
+325
81
$171K 0.08%
2,324
+293
82
$171K 0.08%
3,085
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83
$171K 0.08%
4,672
+225
84
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1,121
+146
85
$168K 0.08%
2,152
+252
86
$167K 0.08%
9,762
+2,814
87
$167K 0.08%
1,620
+306
88
$165K 0.08%
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+38
89
$163K 0.08%
3,271
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90
$162K 0.08%
4,197
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91
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2,226
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92
$157K 0.08%
6,888
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93
$155K 0.07%
3,611
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94
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2,009
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95
$151K 0.07%
6,297
+2,703
96
$148K 0.07%
4,299
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97
$148K 0.07%
598
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98
$147K 0.07%
891
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99
$147K 0.07%
2,108
-271
100
$145K 0.07%
2,635
+1,058
2 3
4
5 6