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
451
$124K 0.01%
1,185
+229
452
$124K 0.01%
3,538
+445
453
$123K 0.01%
1,871
454
$121K 0.01%
26,914
-14,067
455
$121K 0.01%
759
+26
456
$121K 0.01%
8,551
+18
457
$120K 0.01%
3,070
+152
458
$120K 0.01%
1,041
+176
459
$119K 0.01%
939
460
$118K 0.01%
983
+4
461
$117K 0.01%
1,320
462
$117K 0.01%
1,679
+310
463
$116K 0.01%
508
-179
464
$116K 0.01%
1,851
+12
465
$116K 0.01%
3,206
+21
466
$115K 0.01%
887
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467
$113K 0.01%
983
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468
$113K 0.01%
1,301
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469
$112K 0.01%
1,612
+368
470
$111K 0.01%
24,216
471
$111K 0.01%
2,834
+648
472
$110K 0.01%
1,797
+6
473
$110K 0.01%
2,236
+627
474
$110K 0.01%
926
+124
475
$109K 0.01%
1,140
+212
17 18
19
20 21