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
2476
$303 ﹤0.01%
+5
2477
$297 ﹤0.01%
19
+7
2478
$291 ﹤0.01%
17
2479
$285 ﹤0.01%
12
2480
$272 ﹤0.01%
11
2481
$271 ﹤0.01%
7
2482
$270 ﹤0.01%
100
2483
$270 ﹤0.01%
+14
2484
$269 ﹤0.01%
12
2485
$265 ﹤0.01%
46
-600
2486
$264 ﹤0.01%
+7
2487
$263 ﹤0.01%
47
2488
$260 ﹤0.01%
+63
2489
$259 ﹤0.01%
+12
2490
$258 ﹤0.01%
23
2491
$257 ﹤0.01%
1
2492
$256 ﹤0.01%
+6
2493
$253 ﹤0.01%
15
2494
$252 ﹤0.01%
+14
2495
$251 ﹤0.01%
31
2496
$245 ﹤0.01%
3
2497
$245 ﹤0.01%
33
2498
$244 ﹤0.01%
9
2499
$242 ﹤0.01%
23
2500
$237 ﹤0.01%
126
98 99
100
101 102