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
$348M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$786K
3
+$730K
4
MBB icon
iShares MBS ETF
MBB
+$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$291K

Top Sells

1
+$712K
2
+$313K
3
+$247K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
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
501
$6K ﹤0.01%
+100
502
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+2
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100
504
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400
+2
505
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506
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30
+1
507
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508
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509
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510
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50
511
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512
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513
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+50
516
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369
+2
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519
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520
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521
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108
+2
522
$4K ﹤0.01%
64
523
$4K ﹤0.01%
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524
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183
525
$4K ﹤0.01%
68
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