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
76
$373K 0.15%
13,151
+300
77
$367K 0.15%
7,020
-940
78
$359K 0.14%
9,528
-11,496
79
$359K 0.14%
3,000
-125
80
$342K 0.14%
2,118
+83
81
$341K 0.14%
13,499
-782
82
$325K 0.13%
2,476
-11
83
$325K 0.13%
1,480
-61
84
$323K 0.13%
36,368
+352
85
$318K 0.13%
4,590
-2,248
86
$312K 0.12%
4,286
+1,465
87
$311K 0.12%
2,811
+256
88
$306K 0.12%
3,332
-276
89
$304K 0.12%
3,291
-77
90
$303K 0.12%
3,354
+1,946
91
$301K 0.12%
2,002
+1,340
92
$285K 0.11%
4,884
-186
93
$278K 0.11%
9,335
+2,141
94
$278K 0.11%
1,116
-248
95
$269K 0.11%
3,631
-300
96
$266K 0.11%
2,013
-2
97
$265K 0.11%
5,097
-233
98
$265K 0.11%
2,437
-57
99
$263K 0.1%
4,425
+1,950
100
$262K 0.1%
2,030
-151
2 3
4
5 6