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
101
$390K 0.07%
4,451
+73
102
$381K 0.06%
1,240
-881
103
$380K 0.06%
10,908
+3,248
104
$378K 0.06%
3,640
+459
105
$368K 0.06%
1,929
+99
106
$357K 0.06%
2,845
-183
107
$355K 0.06%
10,398
-695
108
$339K 0.06%
1,502
-15
109
$339K 0.06%
2,427
+93
110
$339K 0.06%
677
111
$328K 0.06%
2,368
+14
112
$321K 0.05%
1,415
-67
113
$321K 0.05%
1,031
+50
114
$315K 0.05%
11,490
-200
115
$313K 0.05%
5,990
-3,981
116
$313K 0.05%
2,191
+150
117
$310K 0.05%
7,195
+294
118
$302K 0.05%
1,302
-51
119
$300K 0.05%
+5,189
120
$300K 0.05%
3,497
+433
121
$296K 0.05%
4,683
+2
122
$292K 0.05%
3,176
+422
123
$291K 0.05%
1,759
-64
124
$290K 0.05%
2,141
+261
125
$288K 0.05%
1,037
-1,000
3 4
5
6 7