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
276
$304K 0.03%
179
+4
277
$302K 0.03%
2,299
+1
278
$301K 0.03%
1,182
+7
279
$296K 0.03%
4,115
+233
280
$295K 0.03%
2,860
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281
$294K 0.03%
5,766
+86
282
$290K 0.03%
2,119
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283
$290K 0.03%
1,442
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284
$286K 0.03%
15,834
+614
285
$282K 0.03%
9,748
+509
286
$280K 0.03%
941
-16
287
$280K 0.03%
2,418
+199
288
$279K 0.02%
6,226
+148
289
$277K 0.02%
2,195
+56
290
$277K 0.02%
1,801
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291
$272K 0.02%
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292
$272K 0.02%
3,180
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293
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2,860
+2,849
294
$269K 0.02%
1,879
+3
295
$269K 0.02%
8,655
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296
$267K 0.02%
974
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297
$266K 0.02%
6,559
-446
298
$265K 0.02%
1,791
-94
299
$264K 0.02%
4,042
+91
300
$263K 0.02%
999
-33
10 11
12
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