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
76
$415K 0.12%
2,435
+2
77
$413K 0.12%
4,764
-130
78
$408K 0.12%
5,101
-77
79
$404K 0.12%
4,560
+2,705
80
$401K 0.12%
1,512
+10
81
$386K 0.11%
5,529
+1
82
$385K 0.11%
3,214
+2
83
$378K 0.11%
3,331
-244
84
$372K 0.11%
11,792
-911
85
$369K 0.11%
5,756
+124
86
$366K 0.11%
6,119
-101
87
$360K 0.1%
1,120
+13
88
$356K 0.1%
6,033
+1
89
$355K 0.1%
30,961
+318
90
$351K 0.1%
5,755
+1,477
91
$344K 0.1%
2,520
+122
92
$343K 0.1%
4,016
+36
93
$330K 0.09%
5,052
-3
94
$326K 0.09%
3,216
+15
95
$322K 0.09%
2,512
+19
96
$315K 0.09%
2,383
+13
97
$309K 0.09%
5,316
-453
98
$306K 0.09%
4,441
+4
99
$306K 0.09%
5,430
100
$305K 0.09%
11,397
+1,610
2 3
4
5 6