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
101
$262K 0.1%
5,021
+478
102
$261K 0.1%
5,030
+2,739
103
$255K 0.1%
2,546
-1,305
104
$249K 0.1%
2,631
+314
105
$245K 0.1%
4,803
+2,799
106
$245K 0.1%
3,801
-374
107
$241K 0.1%
4,643
-357
108
$240K 0.1%
10,874
109
$238K 0.09%
6,453
-769
110
$234K 0.09%
2,805
+498
111
$233K 0.09%
22,603
112
$227K 0.09%
5,329
-649
113
$222K 0.09%
2,592
-166
114
$221K 0.09%
884
+3
115
$214K 0.09%
1,647
-169
116
$213K 0.08%
1,971
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117
$209K 0.08%
3,011
-505
118
$207K 0.08%
7,506
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119
$207K 0.08%
1,578
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120
$203K 0.08%
6,926
-2,161
121
$200K 0.08%
9,287
+3,490
122
$199K 0.08%
1,503
-123
123
$198K 0.08%
3,006
+1,865
124
$197K 0.08%
986
-81
125
$197K 0.08%
4,364
-341
3 4
5
6 7