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
26
$2.27M 0.65%
13,895
+183
27
$2.07M 0.59%
28,212
+152
28
$2.02M 0.58%
41,091
+3,608
29
$1.43M 0.41%
5,931
+4,792
30
$1.38M 0.4%
20,600
-140
31
$1.23M 0.35%
14,095
+1,635
32
$1.14M 0.33%
5,021
+161
33
$1.11M 0.32%
8,118
+378
34
$1.11M 0.32%
5,581
+139
35
$1.08M 0.31%
5,285
36
$1.03M 0.3%
5,201
+31
37
$1.01M 0.29%
10,942
-20
38
$1.01M 0.29%
16,677
-2,273
39
$979K 0.28%
10,600
-800
40
$954K 0.27%
8,713
-1,244
41
$953K 0.27%
14,498
+698
42
$944K 0.27%
36,209
-650
43
$940K 0.27%
31,854
+79
44
$932K 0.27%
5,837
45
$918K 0.26%
30,116
-500
46
$890K 0.26%
13,503
+208
47
$839K 0.24%
13,898
-743
48
$828K 0.24%
5,031
+12
49
$813K 0.23%
10,365
+2
50
$812K 0.23%
21,839
-39
1
2
3 4 5