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
151
$80K 0.04%
1,474
+418
152
$80K 0.04%
581
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153
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13,815
+5,982
154
$78K 0.04%
358
155
$76K 0.04%
321
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156
$75K 0.04%
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+3
157
$74K 0.04%
1,414
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158
$73K 0.04%
828
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159
$73K 0.04%
1,375
160
$72K 0.03%
4,656
+1,711
161
$70K 0.03%
1,034
+323
162
$70K 0.03%
4,215
+1,801
163
$70K 0.03%
1,074
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164
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165
$70K 0.03%
2,228
166
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167
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169
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170
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403
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171
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34,261
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172
$66K 0.03%
2,273
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173
$65K 0.03%
989
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174
$65K 0.03%
670
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175
$65K 0.03%
526
+287
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