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
101
$303K 0.09%
20,049
102
$302K 0.09%
6,290
+142
103
$297K 0.09%
1,010
+2
104
$296K 0.09%
10,606
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105
$296K 0.09%
1,434
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106
$295K 0.08%
5,512
+44
107
$292K 0.08%
10,562
108
$281K 0.08%
2,051
+1
109
$281K 0.08%
11,133
+15
110
$277K 0.08%
11,691
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111
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2,278
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112
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1,413
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113
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10,258
114
$270K 0.08%
10,282
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115
$270K 0.08%
4,576
-376
116
$268K 0.08%
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117
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118
$266K 0.08%
6,624
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119
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817
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120
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10,215
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121
$263K 0.08%
8,538
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122
$262K 0.08%
+10,020
123
$260K 0.07%
2,962
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124
$260K 0.07%
3,268
+2
125
$259K 0.07%
1,662
-63
3 4
5
6 7