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
426
$12K ﹤0.01%
2,000
427
$11K ﹤0.01%
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428
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500
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350
+3
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– –
0
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227
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436
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602
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$8K ﹤0.01%
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$8K ﹤0.01%
243
+2
450
$8K ﹤0.01%
+119
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