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
76
$590K 0.1%
9,923
-1,769
77
$589K 0.1%
2,052
78
$583K 0.1%
14,200
+341
79
$568K 0.1%
+7,720
80
$560K 0.09%
1,418
+89
81
$517K 0.09%
3,119
-42
82
$511K 0.09%
3,676
+247
83
$511K 0.09%
19,459
-835
84
$504K 0.09%
2,085
+138
85
$499K 0.08%
26,222
-646,415
86
$490K 0.08%
4,019
-198,148
87
$487K 0.08%
5,055
+176
88
$465K 0.08%
8,544
-2,220
89
$464K 0.08%
1,051
+302
90
$460K 0.08%
6,260
-15,600
91
$454K 0.08%
4,351
+50
92
$433K 0.07%
1,723
-64
93
$429K 0.07%
2,046
+173
94
$419K 0.07%
3,605
-210
95
$417K 0.07%
8,878
+450
96
$411K 0.07%
+21,915
97
$404K 0.07%
4,979
-522
98
$400K 0.07%
10,164
+2,828
99
$397K 0.07%
3,535
-219,933
100
$391K 0.07%
+6,921
2 3
4
5 6