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
451
$8K ﹤0.01%
55
+1
452
$8K ﹤0.01%
103
-276
453
$8K ﹤0.01%
158
454
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165
455
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181
456
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91
457
$8K ﹤0.01%
200
458
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459
$8K ﹤0.01%
243
+2
460
$8K ﹤0.01%
115
+1
461
$7K ﹤0.01%
300
462
$7K ﹤0.01%
367
+14
463
$7K ﹤0.01%
106
-349
464
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84
+1
465
$7K ﹤0.01%
34
466
$7K ﹤0.01%
107
467
$7K ﹤0.01%
+257
468
$7K ﹤0.01%
83
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469
$7K ﹤0.01%
417
-1,041
470
$7K ﹤0.01%
+120
471
$7K ﹤0.01%
80
472
$7K ﹤0.01%
244
473
$6K ﹤0.01%
38
474
$6K ﹤0.01%
349
475
$6K ﹤0.01%
78
17 18
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