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
1
$15.1M 5.98%
291,465
-98,112
2
$14.2M 5.66%
130,070
-14
3
$13.9M 5.53%
100,760
-41,719
4
$13.4M 5.34%
+128,293
5
$12.3M 4.89%
685,692
+56,833
6
$11.7M 4.66%
119,626
-34,858
7
$11.7M 4.64%
314,407
-76,339
8
$10.9M 4.34%
508,390
+132,020
9
$9.69M 3.85%
62,800
-15,984
10
$9.55M 3.8%
71,122
-12,756
11
$7.58M 3.01%
+113,707
12
$7.26M 2.89%
+163,557
13
$6.92M 2.75%
181,521
-28,046
14
$6.68M 2.66%
79,224
+66,381
15
$6.62M 2.63%
126,406
+106,650
16
$3.78M 1.5%
+67,600
17
$3.54M 1.41%
45,048
+7,610
18
$3.5M 1.39%
35,724
-13,634
19
$2.89M 1.15%
60,008
+4,590
20
$2.59M 1.03%
22,957
+3,545
21
$2.42M 0.96%
18,757
+1,596
22
$2.31M 0.92%
21,644
+4,948
23
$1.98M 0.79%
74,262
+17,002
24
$1.93M 0.77%
10,861
+2,455
25
$1.9M 0.76%
+82,592
1
2 3 4 5