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
126
$106K 0.05%
989
-98
127
$105K 0.05%
4,426
+3,974
128
$101K 0.05%
1,236
+5
129
$99K 0.05%
755
130
$99K 0.05%
1,271
+73
131
$98K 0.05%
928
+816
132
$97K 0.05%
2,266
+1,166
133
$96K 0.05%
418
+236
134
$95K 0.05%
823
+401
135
$94K 0.05%
923
136
$93K 0.04%
869
+825
137
$92K 0.04%
1,473
138
$91K 0.04%
1,508
+641
139
$90K 0.04%
1,743
+297
140
$88K 0.04%
647
+418
141
$87K 0.04%
1,685
+690
142
$87K 0.04%
1,615
+517
143
$87K 0.04%
192
+16
144
$86K 0.04%
1,703
145
$86K 0.04%
538
+63
146
$85K 0.04%
1,045
+16
147
$84K 0.04%
1,849
+587
148
$82K 0.04%
2,204
+610
149
$82K 0.04%
1,022
+506
150
$81K 0.04%
1,469
+2
4 5
6
7 8