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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.42M
Cap. Flow
+$29.3M
Cap. Flow %
11.66%
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$13.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$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
VO icon
Vanguard Mid-Cap ETF
VO
+$6.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
3
VTV icon
Vanguard Value ETF
VTV
+$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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19K 0.01%
214
+2
+0.9% +$189
TFX icon
377
Teleflex
TFX
$6.04B
$19K 0.01%
+75
New +$19K
TRMB icon
378
Trimble
TRMB
$12.2B
$19K 0.01%
564
– –
WELL icon
379
Welltower
WELL
$166B
$19K 0.01%
281
+4
+1% +$272
AIMT
380
DELISTED
Aimmune Therapeutics
AIMT
$19K 0.01%
800
– –
BAC icon
381
Bank of America
BAC
$422B
$18K 0.01%
714
+4
+0.6% +$109
DVY icon
382
iShares Select Dividend ETF
DVY
$23.6B
$18K 0.01%
200
– –
NGVT icon
383
Ingevity
NGVT
$2.49B
$18K 0.01%
218
– –
SPB icon
384
Spectrum Brands
SPB
$1.95B
$18K 0.01%
418
-100
-19% -$5.78K
VFC icon
385
VF Corp
VFC
$6.62B
$18K 0.01%
269
– –
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18K 0.01%
251
– –
AZTA icon
387
Azenta
AZTA
$1.2B
$17K 0.01%
638
+175
+38% +$5.11K
CAT icon
388
Caterpillar
CAT
$429B
$17K 0.01%
137
+1
+0.7% +$130
IBB icon
389
iShares Biotechnology ETF
IBB
$9.22B
$17K 0.01%
181
– –
IFLN
390
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$17K 0.01%
955
– –
PRO
391
DELISTED
PROS Holdings
PRO
$17K 0.01%
549
-3
-0.5% -$95
BP icon
392
BP
BP
$105B
$16K 0.01%
445
+135
+44% +$5.39K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16K 0.01%
228
-209
-48% -$15.2K
EOG icon
394
EOG Resources
EOG
$74.4B
$16K 0.01%
185
– –
ETSY icon
395
Etsy
ETSY
$7.64B
$16K 0.01%
340
– –
EWH icon
396
iShares MSCI Hong Kong ETF
EWH
$1.15B
$16K 0.01%
692
– –
JXI icon
397
iShares Global Utilities ETF
JXI
$324M
$16K 0.01%
320
– –
LKQ icon
398
LKQ Corp
LKQ
$6.47B
$16K 0.01%
687
+235
+52% +$6.39K
SBAC icon
399
SBA Communications
SBAC
$19.8B
$16K 0.01%
97
+34
+54% +$5.53K
CELG
400
DELISTED
Celgene Corp
CELG
$16K 0.01%
252
+86
+52% +$6.35K
14 15
16
17 18

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