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
$348M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$785K
3
+$730K
4
MBB icon
iShares MBS ETF
MBB
+$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$295K

Top Sells

1
+$708K
2
+$332K
3
+$260K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K
5
CTWS
Connecticut Water Service Inc
CTWS
+$196K

Sector Composition

1 Healthcare 3.55%
2 Financials 3.54%
3 Technology 2.5%
4 Communication Services 1.94%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
190
427
$17K ﹤0.01%
800
428
$17K ﹤0.01%
670
+5
429
$16K ﹤0.01%
100
430
$16K ﹤0.01%
376
+1
431
$16K ﹤0.01%
113
+2
432
$15K ﹤0.01%
197
+2
433
$15K ﹤0.01%
340
434
$15K ﹤0.01%
503
+5
435
$15K ﹤0.01%
435
436
$15K ﹤0.01%
303
437
$15K ﹤0.01%
181
+2
438
$15K ﹤0.01%
500
439
$15K ﹤0.01%
+10
440
$14K ﹤0.01%
+10
441
$14K ﹤0.01%
270
442
$13K ﹤0.01%
1,377
+1
443
$13K ﹤0.01%
250
-250
444
$13K ﹤0.01%
468
+11
445
$13K ﹤0.01%
92
446
$13K ﹤0.01%
+450
447
$13K ﹤0.01%
60
+22
448
$12K ﹤0.01%
600
449
$12K ﹤0.01%
2,040
450
$12K ﹤0.01%
299
+4
16 17
18
19 20