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
476
$108K 0.01%
604
-49
477
$108K 0.01%
1,039
+171
478
$107K 0.01%
1,204
+62
479
$107K 0.01%
465
+45
480
$107K 0.01%
1,842
+25
481
$107K 0.01%
1,719
-10
482
$106K 0.01%
430
+27
483
$106K 0.01%
432
+110
484
$105K 0.01%
1,822
485
$105K 0.01%
863
+237
486
$104K 0.01%
3,240
+3
487
$104K 0.01%
300
+1
488
$103K 0.01%
610
+3
489
$102K 0.01%
2,702
+2,179
490
$102K 0.01%
561
+136
491
$102K 0.01%
281
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492
$101K 0.01%
1,689
493
$101K 0.01%
520
+49
494
$99.6K 0.01%
1,617
495
$99.4K 0.01%
1,136
+97
496
$98.3K 0.01%
450
-150
497
$97.9K 0.01%
719
498
$97.9K 0.01%
4,003
+432
499
$97.7K 0.01%
553
-4
500
$97.5K 0.01%
789
+123
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