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
401
$15K 0.01%
3,023
402
$15K 0.01%
190
-168
403
$15K 0.01%
300
-180
404
$15K 0.01%
14
405
$15K 0.01%
4,560
406
$15K 0.01%
500
407
$14K 0.01%
100
408
$14K 0.01%
100
-84
409
$14K 0.01%
175
-1,030
410
$14K 0.01%
1,802
+9
411
$14K 0.01%
574
+15
412
$14K 0.01%
277
413
$14K 0.01%
296
414
$13K 0.01%
500
415
$13K 0.01%
232
+3
416
$13K 0.01%
110
+1
417
$13K 0.01%
260
418
$12K ﹤0.01%
2,000
419
$12K ﹤0.01%
575
+182
420
$12K ﹤0.01%
435
-890
421
$12K ﹤0.01%
600
422
$12K ﹤0.01%
303
423
$12K ﹤0.01%
375
+2
424
$12K ﹤0.01%
50
425
$12K ﹤0.01%
226
15 16
17
18 19