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
2501
$233 ﹤0.01%
8
2502
$229 ﹤0.01%
29
2503
$227 ﹤0.01%
204
2504
$224 ﹤0.01%
9
-8
2505
$221 ﹤0.01%
138
2506
$220 ﹤0.01%
125
2507
$216 ﹤0.01%
19
2508
$215 ﹤0.01%
7
2509
$215 ﹤0.01%
7
2510
$213 ﹤0.01%
8
2511
$206 ﹤0.01%
4
-31
2512
$203 ﹤0.01%
105
2513
$195 ﹤0.01%
10
2514
$194 ﹤0.01%
12
2515
$193 ﹤0.01%
21
2516
$192 ﹤0.01%
29
-326
2517
$191 ﹤0.01%
8
2518
$189 ﹤0.01%
12
2519
$184 ﹤0.01%
50
2520
$183 ﹤0.01%
9
2521
$183 ﹤0.01%
732
2522
$178 ﹤0.01%
90
2523
$174 ﹤0.01%
26
-11
2524
$171 ﹤0.01%
5
2525
$169 ﹤0.01%
19
99 100
101
102 103