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
451
$12K ﹤0.01%
158
+1
452
$12K ﹤0.01%
3,000
453
$11K ﹤0.01%
226
+1
454
$11K ﹤0.01%
+242
455
$11K ﹤0.01%
200
456
$11K ﹤0.01%
56
457
$11K ﹤0.01%
255
458
$11K ﹤0.01%
118
+1
459
$11K ﹤0.01%
93
+1
460
$11K ﹤0.01%
205
+1
461
$11K ﹤0.01%
231
+1
462
$10K ﹤0.01%
800
463
$10K ﹤0.01%
199
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464
$10K ﹤0.01%
109
465
$10K ﹤0.01%
345
466
$10K ﹤0.01%
106
+21
467
$10K ﹤0.01%
174
468
$10K ﹤0.01%
222
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469
$10K ﹤0.01%
3,600
470
$10K ﹤0.01%
+766
471
$9K ﹤0.01%
+299
472
$9K ﹤0.01%
365
+1
473
$9K ﹤0.01%
122
474
$9K ﹤0.01%
220
475
$9K ﹤0.01%
92
17 18
19
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