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
201
$51K 0.02%
188
+78
202
$51K 0.02%
998
-35
203
$51K 0.02%
1,048
+146
204
$51K 0.02%
275
+77
205
$51K 0.02%
838
206
$50K 0.02%
439
+63
207
$50K 0.02%
785
+11
208
$49K 0.02%
499
-103
209
$49K 0.02%
1,391
+1,264
210
$48K 0.02%
2,818
+1,239
211
$48K 0.02%
393
+89
212
$47K 0.02%
566
+351
213
$47K 0.02%
881
+62
214
$46K 0.02%
2,725
+306
215
$45K 0.02%
1,529
-3,977
216
$44K 0.02%
4,512
217
$44K 0.02%
538
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218
$44K 0.02%
370
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219
$43K 0.02%
940
220
$43K 0.02%
1,104
221
$42K 0.02%
540
222
$42K 0.02%
324
+1
223
$42K 0.02%
2,047
+1,171
224
$41K 0.02%
921
-65
225
$40K 0.02%
871
+104
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9
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