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
2551
$113 ﹤0.01%
11
2552
$113 ﹤0.01%
50
2553
$112 ﹤0.01%
8
2554
$111 ﹤0.01%
5
2555
$110 ﹤0.01%
44
2556
$109 ﹤0.01%
12
2557
$109 ﹤0.01%
38
2558
$105 ﹤0.01%
60
2559
$104 ﹤0.01%
159
2560
$103 ﹤0.01%
3
2561
$102 ﹤0.01%
6
2562
$102 ﹤0.01%
2
2563
$100 ﹤0.01%
5
2564
$99 ﹤0.01%
14
2565
$98 ﹤0.01%
16
2566
$97 ﹤0.01%
9
2567
$94 ﹤0.01%
4
2568
$92 ﹤0.01%
2
2569
$91 ﹤0.01%
107
2570
$88 ﹤0.01%
4
2571
$85 ﹤0.01%
243
2572
$85 ﹤0.01%
15
-31
2573
$84 ﹤0.01%
1
2574
$82 ﹤0.01%
5
2575
$78 ﹤0.01%
1
101 102
103
104 105