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
$1.12B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.39M
3
+$4.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.36M

Top Sells

1
+$9.18M
2
+$4.15M
3
+$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.35%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.04%
2,054
+9
227
$419K 0.04%
4,207
+90
228
$416K 0.04%
439
+2
229
$416K 0.04%
513
+34
230
$414K 0.04%
5,246
-3,117
231
$404K 0.04%
13,879
+117
232
$404K 0.04%
2,342
-27
233
$401K 0.04%
685
+40
234
$397K 0.04%
512
-60
235
$393K 0.04%
2,398
+145
236
$390K 0.03%
2,013
+30
237
$388K 0.03%
7,125
-1,150
238
$388K 0.03%
3,546
-24
239
$373K 0.03%
2,020
+3
240
$368K 0.03%
3,142
+6
241
$368K 0.03%
2,497
-47
242
$368K 0.03%
6,537
+336
243
$364K 0.03%
10,967
-284
244
$362K 0.03%
771
+3
245
$362K 0.03%
2,131
+17
246
$360K 0.03%
920
+52
247
$357K 0.03%
3,770
-19
248
$356K 0.03%
719
+141
249
$350K 0.03%
597
+99
250
$350K 0.03%
2,194
+16
8 9
10
11 12