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
476
$9K ﹤0.01%
144
+2
477
$9K ﹤0.01%
408
478
$9K ﹤0.01%
+75
479
$9K ﹤0.01%
349
480
$9K ﹤0.01%
+50
481
$9K ﹤0.01%
47
482
$8K ﹤0.01%
165
-135
483
$8K ﹤0.01%
404
+3
484
$8K ﹤0.01%
100
485
$8K ﹤0.01%
150
486
$8K ﹤0.01%
+233
487
$8K ﹤0.01%
128
-100
488
$7K ﹤0.01%
81
+1
489
$7K ﹤0.01%
51
490
$7K ﹤0.01%
32
491
$7K ﹤0.01%
232
-592
492
$7K ﹤0.01%
59
493
$7K ﹤0.01%
137
494
$7K ﹤0.01%
218
+2
495
$7K ﹤0.01%
+100
496
$7K ﹤0.01%
333
+5
497
$7K ﹤0.01%
228
498
$7K ﹤0.01%
170
499
$7K ﹤0.01%
80
500
$7K ﹤0.01%
96
+1
18 19
20
21 22