We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$28.1M
2
+$5.31M
3
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

1
+$8.47M
2
+$3.98M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-502
2652
– –
-64
2653
– –
-1,406
2654
– –
-18
2655
– –
-1,285
2656
– –
-41
2657
– –
-77
2658
– –
-1,755
2659
– –
-365
2660
– –
-6
2661
– –
-48
2662
– –
-248
2663
– –
-536
2664
– –
-1
2665
– –
-22
2666
– –
-272
2667
– –
-71
2668
– –
-6
2669
– –
-42
2670
– –
-400
2671
– –
-1,614
2672
– –
-348
2673
– –
-130
2674
– –
-38
2675
– –
-125
104 105 106
107
108