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
1
$37.4M 17.98%
344,528
+8,386
2
$19.2M 9.22%
487,542
+30,252
3
$16.7M 8.04%
119,992
+7,762
4
$14M 6.74%
126,527
+9,251
5
$11.6M 5.59%
121,822
+8,161
6
$10.9M 5.22%
94,684
+3,223
7
$9.96M 4.79%
359,104
+35,501
8
$9.22M 4.43%
69,622
+5,077
9
$9.15M 4.4%
75,178
+4,573
10
$9.05M 4.35%
610,965
+34,179
11
$7.51M 3.61%
83,489
-1,005
12
$3.86M 1.86%
49,764
+3,385
13
$3.72M 1.79%
77,642
+6,412
14
$2.43M 1.17%
43,631
+215
15
$1.4M 0.68%
11,413
-2,820
16
$1.4M 0.67%
16,651
-1,195
17
$1.18M 0.57%
11,343
+1,169
18
$1.13M 0.54%
34,468
+4,276
19
$1.11M 0.54%
9,457
+1,291
20
$892K 0.43%
7,163
+640
21
$819K 0.39%
32,375
+3,054
22
$796K 0.38%
22,188
+6,116
23
$717K 0.34%
18,074
+2,710
24
$671K 0.32%
15,998
-5,000
25
$604K 0.29%
9,826
-108,723
1
2 3 4 5