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
176
$218K 0.04%
2,204
+765
177
$217K 0.04%
2,093
-668
178
$217K 0.04%
9,226
+84
179
$215K 0.04%
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-887
180
$214K 0.04%
5,880
+370
181
$212K 0.04%
3,511
-2,638
182
$212K 0.04%
4,984
183
$208K 0.04%
1,287
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184
$206K 0.03%
433
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185
$203K 0.03%
208
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186
$201K 0.03%
2,268
+1,056
187
$200K 0.03%
1,820
-38
188
$200K 0.03%
1,015
189
$199K 0.03%
1,486
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190
$199K 0.03%
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191
$198K 0.03%
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192
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193
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2,202
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194
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657
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195
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3,952
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196
$195K 0.03%
8,104
197
$193K 0.03%
1,734
-2,635
198
$193K 0.03%
1,157
+68
199
$191K 0.03%
3,560
-1,525
200
$188K 0.03%
1,160
+53
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8
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