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
376
$173K 0.02%
1,736
+6
377
$173K 0.02%
782
+184
378
$172K 0.02%
2,132
-63
379
$171K 0.02%
2,414
+24
380
$170K 0.02%
944
381
$169K 0.02%
2,447
+270
382
$167K 0.01%
1,885
-132
383
$166K 0.01%
464
+4
384
$166K 0.01%
356
+8
385
$165K 0.01%
5,413
-64
386
$163K 0.01%
6,625
387
$162K 0.01%
585
388
$160K 0.01%
1,541
+222
389
$160K 0.01%
2,721
+89
390
$160K 0.01%
3,102
+96
391
$160K 0.01%
2,091
392
$159K 0.01%
7,254
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393
$159K 0.01%
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394
$158K 0.01%
374
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395
$158K 0.01%
2,737
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396
$157K 0.01%
5,194
-7,071
397
$157K 0.01%
2,797
+524
398
$156K 0.01%
968
+18
399
$152K 0.01%
3,562
+58
400
$152K 0.01%
3,334
+404
14 15
16
17 18