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
201
$145K 0.04%
1,302
+101
202
$145K 0.04%
1,543
+2
203
$145K 0.04%
1,239
204
$144K 0.04%
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-809
205
$144K 0.04%
392
206
$144K 0.04%
1,120
+11
207
$144K 0.04%
2,691
208
$142K 0.04%
1,659
+28
209
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2,909
+2
210
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2,630
211
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476
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212
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213
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7,239
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214
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215
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216
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217
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227
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218
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219
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374
220
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1,437
221
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543
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222
$124K 0.04%
3,273
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223
$123K 0.04%
847
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224
$122K 0.04%
860
225
$121K 0.03%
846
+100
7 8
9
10 11