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
201
$182K 0.03%
404
202
$181K 0.03%
4,920
203
$181K 0.03%
2,076
+511
204
$180K 0.03%
8,500
+2,005
205
$180K 0.03%
4,007
206
$177K 0.03%
2,524
+54
207
$171K 0.03%
5,981
208
$171K 0.03%
7,568
+380
209
$169K 0.03%
6,773
210
$167K 0.03%
1,337
+360
211
$165K 0.03%
893
+56
212
$162K 0.03%
422
213
$161K 0.03%
1,900
+80
214
$160K 0.03%
5,390
215
$158K 0.03%
1,572
+77
216
$157K 0.03%
3,344
+2,391
217
$154K 0.03%
3,026
218
$154K 0.03%
7,107
219
$149K 0.03%
1,279
+89
220
$148K 0.03%
401
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221
$147K 0.02%
463
+51
222
$146K 0.02%
1,542
+38
223
$145K 0.02%
4,671
+6
224
$140K 0.02%
355
+99
225
$139K 0.02%
1,479
+98
7 8
9
10 11