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
401
$150K 0.01%
1,056
+91
402
$150K 0.01%
1,011
+34
403
$150K 0.01%
5,282
404
$150K 0.01%
919
+10
405
$149K 0.01%
1,127
+5
406
$148K 0.01%
2,226
+168
407
$148K 0.01%
2,422
-77
408
$146K 0.01%
3,901
+9
409
$146K 0.01%
653
-8
410
$146K 0.01%
13,142
+25
411
$146K 0.01%
71
-26
412
$145K 0.01%
7,168
413
$144K 0.01%
2,126
-614
414
$142K 0.01%
589
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415
$142K 0.01%
2,289
+273
416
$141K 0.01%
711
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417
$141K 0.01%
1,099
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418
$141K 0.01%
1,627
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419
$141K 0.01%
5,295
-58
420
$140K 0.01%
1,991
421
$140K 0.01%
1,071
+31
422
$140K 0.01%
336
+1
423
$139K 0.01%
800
+41
424
$138K 0.01%
1,343
+36
425
$138K 0.01%
3,039
15 16
17
18 19