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
1
$24.7M 7.08%
459,854
+13,604
2
$20.3M 5.84%
678,680
+26,196
3
$18.8M 5.4%
105,589
-1,046
4
$17.2M 4.95%
159,500
+3,693
5
$16.1M 4.63%
366,042
+4,020
6
$16M 4.58%
795,664
+4,228
7
$15.4M 4.43%
128,787
-301
8
$15M 4.3%
588,329
+5,316
9
$13.3M 3.81%
72,922
-1,425
10
$13.1M 3.75%
61,523
-1,562
11
$10.8M 3.11%
201,245
+3,021
12
$10.6M 3.04%
142,176
+3,127
13
$10M 2.87%
152,630
+1,963
14
$9.77M 2.8%
83,772
-1,559
15
$9.37M 2.69%
95,518
+944
16
$9.33M 2.68%
209,812
+476
17
$5.36M 1.54%
91,363
+5,021
18
$4.44M 1.28%
55,108
+3,170
19
$2.97M 0.85%
23,812
-1,930
20
$2.91M 0.84%
57,595
+2,602
21
$2.57M 0.74%
38,440
-760
22
$2.56M 0.73%
22,739
-2
23
$2.55M 0.73%
17,511
+59
24
$2.51M 0.72%
26,824
+585
25
$2.29M 0.66%
80,878
+3,014
1
2 3 4 5