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
2576
$77 ﹤0.01%
3
-10
2577
$73 ﹤0.01%
4
2578
$71 ﹤0.01%
6
2579
$69 ﹤0.01%
2
2580
$69 ﹤0.01%
9
-1
2581
$68 ﹤0.01%
4
-18
2582
$66 ﹤0.01%
54
2583
$58 ﹤0.01%
12
2584
$56 ﹤0.01%
9
2585
$53 ﹤0.01%
60
2586
$51 ﹤0.01%
2
2587
$50 ﹤0.01%
1
2588
$49 ﹤0.01%
3
2589
$46 ﹤0.01%
2
2590
$45 ﹤0.01%
2
2591
$43 ﹤0.01%
3
2592
$40 ﹤0.01%
39
2593
$40 ﹤0.01%
19
2594
$39 ﹤0.01%
8
2595
$37 ﹤0.01%
8
2596
$33 ﹤0.01%
3
2597
$33 ﹤0.01%
7
2598
$30 ﹤0.01%
14
2599
$27 ﹤0.01%
2
2600
$25 ﹤0.01%
1
102 103
104
105 106