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
1
$33.3M 5.62%
301,165
+107,440
2
$31.6M 5.33%
365,582
+6,284
3
$30.8M 5.19%
228,615
+227,667
4
$28.5M 4.81%
128,666
+1,771
5
$26.3M 4.43%
478,156
+16,690
6
$25.9M 4.37%
+219,161
7
$24.8M 4.19%
+306,997
8
$24.1M 4.06%
242,429
+242,018
9
$23.1M 3.9%
101,629
+287
10
$19.8M 3.33%
156,143
+6,098
11
$17.9M 3.02%
162,381
+10,047
12
$17.3M 2.91%
62,123
+194
13
$16.7M 2.81%
869,874
+18,227
14
$14M 2.36%
133,644
-16,806
15
$13.4M 2.26%
310,108
+2,151
16
$12.8M 2.16%
312,702
-5,632
17
$11.4M 1.93%
64,780
+298
18
$9.73M 1.64%
152,728
+1,742
19
$8.95M 1.51%
58,193
+1,669
20
$8.67M 1.46%
127,274
+214
21
$8.59M 1.45%
106,743
+4,078
22
$8.14M 1.37%
147,495
+1,321
23
$6.03M 1.02%
35,380
+1,698
24
$5.6M 0.94%
134,348
+1,854
25
$5.54M 0.93%
66,750
+3,908
1
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