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
$252M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.58M
3
+$7.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.59M

Top Sells

1
+$5.76M
2
+$5.07M
3
+$3.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Sector Composition

1 Healthcare 3.7%
2 Financials 3.62%
3 Technology 2.27%
4 Industrials 1.89%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.02%
1,090
+110
252
$59K 0.02%
2,134
-94
253
$58K 0.02%
500
254
$58K 0.02%
972
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255
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141
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256
$58K 0.02%
423
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257
$58K 0.02%
1,014
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258
$57K 0.02%
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+16
259
$55K 0.02%
205
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260
$55K 0.02%
1,318
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261
$54K 0.02%
2,156
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262
$54K 0.02%
1,575
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263
$53K 0.02%
626
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264
$53K 0.02%
528
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265
$52K 0.02%
1,254
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$52K 0.02%
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267
$52K 0.02%
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268
$51K 0.02%
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269
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4,260
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1,115
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271
$50K 0.02%
765
272
$50K 0.02%
3,759
+2,434
273
$50K 0.02%
1,330
274
$49K 0.02%
701
+459
275
$48K 0.02%
1,068
+10
9 10
11
12 13