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
2526
$169 ﹤0.01%
13
2527
$165 ﹤0.01%
7
2528
$163 ﹤0.01%
215
2529
$162 ﹤0.01%
6
2530
$160 ﹤0.01%
28
2531
$157 ﹤0.01%
10
2532
$157 ﹤0.01%
55
2533
$152 ﹤0.01%
60
2534
$148 ﹤0.01%
4
2535
$148 ﹤0.01%
8
2536
$143 ﹤0.01%
5
2537
$138 ﹤0.01%
7
2538
$136 ﹤0.01%
541
2539
$135 ﹤0.01%
30
2540
$134 ﹤0.01%
3
2541
$132 ﹤0.01%
60
2542
$132 ﹤0.01%
5
2543
$130 ﹤0.01%
10
-147
2544
$124 ﹤0.01%
105
2545
$124 ﹤0.01%
38
+1
2546
$123 ﹤0.01%
142
2547
$119 ﹤0.01%
3
2548
$118 ﹤0.01%
1
2549
$118 ﹤0.01%
7
2550
$118 ﹤0.01%
83
100 101
102
103 104