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

Top Buys

1
+$1.16M
2
+$785K
3
+$730K
4
MBB icon
iShares MBS ETF
MBB
+$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$295K

Top Sells

1
+$708K
2
+$332K
3
+$260K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K
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
51
$797K 0.23%
15,669
+231
52
$791K 0.23%
12,466
+69
53
$762K 0.22%
14,155
-1,774
54
$751K 0.22%
12,225
+19
55
$741K 0.21%
3,942
-446
56
$740K 0.21%
10,202
-179
57
$721K 0.21%
4,571
+565
58
$703K 0.2%
2,354
-170
59
$699K 0.2%
5,014
-326
60
$676K 0.19%
8,970
61
$660K 0.19%
7,202
+1,040
62
$652K 0.19%
6,879
63
$617K 0.18%
4,741
-250
64
$569K 0.16%
37,925
-373
65
$531K 0.15%
9,501
+35
66
$522K 0.15%
20,294
67
$505K 0.15%
2,310
+45
68
$493K 0.14%
3,850
-53
69
$486K 0.14%
13,557
+40
70
$474K 0.14%
11,491
+197
71
$469K 0.13%
7,644
-725
72
$468K 0.13%
9,676
+80
73
$452K 0.13%
25,923
+267
74
$437K 0.13%
2,077
-130
75
$422K 0.12%
3,382
-18
1 2
3
4 5