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
301
$260K 0.02%
526
-158
302
$259K 0.02%
3,233
+209
303
$259K 0.02%
1,064
304
$254K 0.02%
4,393
+24
305
$253K 0.02%
3,393
+254
306
$251K 0.02%
3,227
+45
307
$251K 0.02%
15,513
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308
$247K 0.02%
35,710
309
$247K 0.02%
1,026
-3
310
$246K 0.02%
2,136
+41
311
$243K 0.02%
1,128
+42
312
$242K 0.02%
1,369
+21
313
$241K 0.02%
697
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314
$240K 0.02%
10,926
+282
315
$239K 0.02%
3,239
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316
$236K 0.02%
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317
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318
$234K 0.02%
54,971
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319
$232K 0.02%
5,050
-692
320
$230K 0.02%
6,366
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321
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3,551
+18
322
$229K 0.02%
712
+14
323
$229K 0.02%
9,766
-125
324
$229K 0.02%
4,401
+200
325
$227K 0.02%
2,029
-9
11 12
13
14 15