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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
576
$1K ﹤0.01%
58
577
$1K ﹤0.01%
93
578
$1K ﹤0.01%
8
579
$1K ﹤0.01%
41
580
$1K ﹤0.01%
62
581
$1K ﹤0.01%
15
582
$1K ﹤0.01%
75
583
$1K ﹤0.01%
29
584
$1K ﹤0.01%
100
585
$1K ﹤0.01%
100
586
$1K ﹤0.01%
+67
587
– –
-300
588
– –
-4,000
589
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-60
590
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-444
591
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592
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595
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596
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599
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600
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-65
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