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
601
– –
-306
602
– –
-92
603
– –
-65
604
– –
-200
605
– –
-750
606
– –
-634
607
– –
-33
608
– –
-250
609
– –
-542
610
– –
-100
611
– –
-463
612
– –
-129
613
– –
-354
614
– –
-64
615
– –
-296
616
– –
-595
617
– –
-2,792
618
– –
-938
619
– –
-930
21 22 23 24
25