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
551
$1K ﹤0.01%
75
552
$1K ﹤0.01%
28
-38
553
$1K ﹤0.01%
93
554
$1K ﹤0.01%
42
555
– –
-62
556
– –
-189
557
– –
-2
558
– –
-24
559
– –
-21,725
560
– –
-108
561
– –
-29
562
– –
-2,869
563
– –
-26
564
– –
-200
565
– –
-1,152
566
– –
-672
567
– –
-1,648
568
– –
-18
569
– –
-46
570
– –
-22
571
– –
-156
572
– –
-106
573
– –
-3,902
574
– –
-612
575
– –
-514
21 22
23
24 25