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
126
$195K 0.08%
4,364
-424
127
$191K 0.08%
2,582
-186
128
$188K 0.07%
3,359
-273
129
$187K 0.07%
6,199
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130
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2,792
131
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4,982
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132
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133
$180K 0.07%
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134
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135
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136
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137
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138
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11,316
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139
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2,524
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140
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141
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145
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146
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147
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3,384
-154
148
– –
0
149
$134K 0.05%
1,796
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150
$134K 0.05%
2,930
-88
4 5
6
7 8