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
176
$63K 0.03%
8,240
-528
177
$63K 0.03%
850
178
$62K 0.03%
2,135
+290
179
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365
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180
$61K 0.03%
1,510
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181
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70
182
$59K 0.03%
1,117
+293
183
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498
184
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-65
185
$59K 0.03%
21,840
+13,880
186
$59K 0.03%
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+511
187
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498
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188
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887
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189
$57K 0.03%
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190
$56K 0.03%
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$55K 0.03%
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193
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195
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569
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196
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907
197
$52K 0.03%
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$52K 0.03%
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$52K 0.03%
1,404
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$52K 0.03%
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