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
$348M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$785K
3
+$730K
4
MBB icon
iShares MBS ETF
MBB
+$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$295K

Top Sells

1
+$708K
2
+$332K
3
+$260K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K
5
CTWS
Connecticut Water Service Inc
CTWS
+$196K

Sector Composition

1 Healthcare 3.55%
2 Financials 3.54%
3 Technology 2.5%
4 Communication Services 1.94%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.03%
1,067
+5
227
$119K 0.03%
6,444
-1,540
228
$118K 0.03%
366
-39
229
$118K 0.03%
1,006
+18
230
$117K 0.03%
2,603
+2
231
$116K 0.03%
717
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232
$115K 0.03%
1,055
+18
233
$114K 0.03%
1,747
+31
234
$113K 0.03%
1,443
+5
235
$112K 0.03%
2,200
-155
236
$109K 0.03%
1,836
+12
237
$109K 0.03%
1,039
+19
238
$109K 0.03%
3,011
+42
239
$108K 0.03%
692
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240
$106K 0.03%
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241
$104K 0.03%
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242
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2,169
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243
$103K 0.03%
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244
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245
$102K 0.03%
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246
$101K 0.03%
1,167
+19
247
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2,530
-110
248
$98K 0.03%
2,716
+3
249
$97K 0.03%
341
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250
$97K 0.03%
462
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8 9
10
11 12