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
351
$197K 0.02%
7,552
+6,736
352
$197K 0.02%
13,923
353
$197K 0.02%
1,623
+88
354
$196K 0.02%
788
+1
355
$192K 0.02%
3,507
-84
356
$191K 0.02%
24,983
+321
357
$191K 0.02%
3,766
-4,300
358
$190K 0.02%
45
+2
359
$189K 0.02%
721
+6
360
$189K 0.02%
6,322
-253
361
$188K 0.02%
2,411
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362
$188K 0.02%
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-333
363
$187K 0.02%
23,998
364
$186K 0.02%
1,259
+9
365
$185K 0.02%
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366
$182K 0.02%
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368
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3,602
-126
369
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3,545
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370
$178K 0.02%
4,110
371
$176K 0.02%
2,722
+41
372
$175K 0.02%
7,145
+98
373
$175K 0.02%
1,123
+107
374
$174K 0.02%
537
+42
375
$173K 0.02%
1,102
+6
13 14
15
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