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
501
$96.6K 0.01%
608
+29
502
$95.6K 0.01%
1,142
+122
503
$95.6K 0.01%
3,484
504
$95.1K 0.01%
653
+101
505
$94.9K 0.01%
4,150
-12
506
$94.7K 0.01%
6,096
507
$94.4K 0.01%
1,873
508
$94.2K 0.01%
1,429
-1
509
$93.8K 0.01%
1,546
510
$93.6K 0.01%
257
+5
511
$93.4K 0.01%
2,382
512
$93.3K 0.01%
960
513
$93.2K 0.01%
2,599
+376
514
$92.9K 0.01%
892
+20
515
$92.9K 0.01%
202
+3
516
$92.7K 0.01%
762
+5
517
$92.6K 0.01%
1,016
+87
518
$92.4K 0.01%
445
+5
519
$91.9K 0.01%
3,570
-1,782
520
$91.8K 0.01%
1,545
+143
521
$91.7K 0.01%
1,115
+6
522
$91.6K 0.01%
6,718
+2,033
523
$90.8K 0.01%
715
524
$90.3K 0.01%
935
+116
525
$90.1K 0.01%
782
19 20
21
22 23