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
51
$580K 0.23%
26,914
-115
52
$573K 0.23%
8,401
+2,601
53
$568K 0.23%
+13,317
54
$554K 0.22%
6,811
+1,889
55
$554K 0.22%
41,154
-59,388
56
$553K 0.22%
11,757
+1,131
57
$553K 0.22%
32,924
58
$535K 0.21%
10,178
+1,468
59
$527K 0.21%
2,582
-73
60
$514K 0.2%
8,301
-295
61
$496K 0.2%
9,707
+4,162
62
$475K 0.19%
6,320
-1,060
63
$465K 0.18%
2,706
+501
64
$459K 0.18%
10,592
+1,976
65
$446K 0.18%
18,739
-1,704
66
$444K 0.18%
4,369
+1,794
67
$439K 0.17%
4,342
-5,210
68
$423K 0.17%
2,175
+399
69
$422K 0.17%
6,182
-109
70
$412K 0.16%
3,796
+5
71
$402K 0.16%
15,373
-4,528
72
$390K 0.16%
2,766
-128
73
$390K 0.16%
4,285
-226
74
$386K 0.15%
2,048
-140
75
$385K 0.15%
8,210
-4,704
1 2
3
4 5