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
376
$19K 0.01%
214
+2
377
$19K 0.01%
+75
378
$19K 0.01%
564
379
$19K 0.01%
281
+4
380
$19K 0.01%
800
381
$18K 0.01%
714
+4
382
$18K 0.01%
200
383
$18K 0.01%
218
384
$18K 0.01%
418
-100
385
$18K 0.01%
269
386
$18K 0.01%
251
387
$17K 0.01%
638
+175
388
$17K 0.01%
137
+1
389
$17K 0.01%
181
390
$17K 0.01%
955
391
$17K 0.01%
549
-3
392
$16K 0.01%
340
393
$16K 0.01%
692
394
$16K 0.01%
445
+135
395
$16K 0.01%
228
-209
396
$16K 0.01%
185
397
$16K 0.01%
320
398
$16K 0.01%
687
+235
399
$16K 0.01%
97
+34
400
$16K 0.01%
252
+86
14 15
16
17 18