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
2601
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0
2602
$12 ﹤0.01%
3
2603
$10 ﹤0.01%
5
2604
$10 ﹤0.01%
+1
2605
$10 ﹤0.01%
1
2606
$9 ﹤0.01%
13
2607
$7 ﹤0.01%
1
2608
$6 ﹤0.01%
1
2609
$6 ﹤0.01%
1
2610
$6 ﹤0.01%
1
2611
$4 ﹤0.01%
1
2612
$3 ﹤0.01%
1
2613
– –
0
2614
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0
2615
– –
-444
2616
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-1,000
2617
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2618
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-5
2619
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2620
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-854
2621
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2622
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2623
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2624
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2625
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-51
103 104
105
106 107