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
26
$1.85M 0.74%
23,769
+3,055
27
$1.6M 0.64%
12,568
+3,511
28
$1.39M 0.55%
13,744
-18,947
29
$1.16M 0.46%
22,460
+5,360
30
$1.01M 0.4%
25,620
+7,676
31
$1M 0.4%
5,285
+3,429
32
$987K 0.39%
16,414
+1,728
33
$974K 0.39%
+40,995
34
$941K 0.37%
22,722
+5,318
35
$941K 0.37%
14,819
+2,010
36
$929K 0.37%
14,521
+899
37
$899K 0.36%
5,064
-113
38
$837K 0.33%
11,219
-469
39
$769K 0.31%
6,745
+1,943
40
$767K 0.3%
15,998
41
$766K 0.3%
5,088
+1,389
42
$743K 0.3%
10,820
43
$701K 0.28%
14,511
+3,480
44
$696K 0.28%
11,336
+119
45
$688K 0.27%
14,931
+348
46
$687K 0.27%
5,880
+13
47
$636K 0.25%
11,812
+3,389
48
$625K 0.25%
11,113
+2,301
49
$599K 0.24%
12,167
+83
50
$582K 0.23%
5,960
+1,078
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