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
101
$143K 0.07%
1,412
+5
102
$143K 0.07%
1,082
103
$141K 0.07%
6,812
+708
104
$141K 0.07%
3,326
+264
105
$139K 0.07%
3,239
+456
106
$138K 0.07%
1,160
+129
107
$135K 0.06%
2,073
+285
108
$134K 0.06%
1,910
-3
109
$133K 0.06%
1,966
+122
110
$133K 0.06%
2,694
+264
111
$131K 0.06%
742
+107
112
$131K 0.06%
2,547
+371
113
$122K 0.06%
3,327
+402
114
$122K 0.06%
1,152
+686
115
$120K 0.06%
2,508
+3
116
$119K 0.06%
506
+88
117
$119K 0.06%
1,922
+405
118
$118K 0.06%
2,347
+548
119
$116K 0.06%
1,476
+138
120
$111K 0.05%
3,924
+600
121
$109K 0.05%
1,235
+4
122
$109K 0.05%
5,910
+5,460
123
$107K 0.05%
1,180
124
$107K 0.05%
727
+706
125
$106K 0.05%
4,500
-46,510
3 4
5
6 7