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
426
$137K 0.01%
2,475
+304
427
$137K 0.01%
3,926
-122
428
$137K 0.01%
3,024
-27
429
$136K 0.01%
886
+2
430
$136K 0.01%
933
+3
431
$136K 0.01%
2,568
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432
$135K 0.01%
1,020
+2
433
$134K 0.01%
259
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434
$134K 0.01%
1,427
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435
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2,589
436
$133K 0.01%
485
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437
$133K 0.01%
5,542
438
$132K 0.01%
569
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439
$131K 0.01%
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-30
440
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1,196
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441
$131K 0.01%
1,674
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$130K 0.01%
625
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$128K 0.01%
1,420
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445
$128K 0.01%
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446
$128K 0.01%
1,792
-1,217
447
$127K 0.01%
1,202
-80
448
$126K 0.01%
1,633
-5,095
449
$125K 0.01%
1,261
-17
450
$125K 0.01%
1,983
-132
16 17
18
19 20