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
26
$17.8M 1.59%
273,755
+1,650
27
$16.8M 1.5%
582,006
-10,258
28
$16.3M 1.45%
69,853
+932
29
$15.5M 1.39%
552,006
+8,785
30
$12.7M 1.13%
270,815
+41,073
31
$8.54M 0.76%
45,821
-10
32
$8.52M 0.76%
66,452
+524
33
$8.32M 0.74%
105,677
+1,774
34
$8.17M 0.73%
18,991
+895
35
$6.06M 0.54%
49,861
+4,106
36
$5.5M 0.49%
195,060
+2,502
37
$4.84M 0.43%
19,587
+60
38
$4.83M 0.43%
24,036
-9,316
39
$4.63M 0.41%
27,615
+20,063
40
$4.21M 0.38%
53,666
+2,576
41
$4.08M 0.36%
41,908
-37
42
$4.06M 0.36%
30,065
-181
43
$4.05M 0.36%
7,839
-412
44
$4.03M 0.36%
32,117
-446
45
$3.94M 0.35%
45,381
+549
46
$3.81M 0.34%
132,357
-22,048
47
$3.81M 0.34%
76,580
-916
48
$3.8M 0.34%
171,513
-1,467
49
$3.77M 0.34%
14,082
+279
50
$3.41M 0.3%
12,406
+125
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