AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
326
$227K 0.02%
1,506
+135
327
$224K 0.02%
3,369
+101
328
$222K 0.02%
639
+8
329
$221K 0.02%
789
-1,154
330
$221K 0.02%
1,250
-2
331
$220K 0.02%
4,247
+356
332
$220K 0.02%
593
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333
$217K 0.02%
3,840
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334
$215K 0.02%
2,209
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335
$214K 0.02%
5,127
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336
$213K 0.02%
386
-13
337
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584
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338
$209K 0.02%
4,120
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339
$208K 0.02%
483
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340
$206K 0.02%
810
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341
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344
$202K 0.02%
548
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345
$201K 0.02%
831
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346
$199K 0.02%
14,593
+259
347
$199K 0.02%
3,396
348
$198K 0.02%
3,901
349
$198K 0.02%
1,090
-23
350
$198K 0.02%
509
+6
12 13
14
15 16