AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$13.2M
2
+$7.81M
3
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Top Sells

1
+$6.26M
2
+$5.06M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

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
351
$25K 0.01%
74
+14
352
$24K 0.01%
577
+66
353
$24K 0.01%
824
-120
354
$24K 0.01%
300
-4
355
$23K 0.01%
706
+4
356
$23K 0.01%
316
+65
357
$22K 0.01%
592
358
$22K 0.01%
155
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359
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94
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360
$21K 0.01%
850
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361
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232
362
$21K 0.01%
525
+4
363
$21K 0.01%
592
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$20K 0.01%
126
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$20K 0.01%
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$20K 0.01%
2,377
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367
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368
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369
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371
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$19K 0.01%
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374
$19K 0.01%
419
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375
$19K 0.01%
190
13 14
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