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
526
$90K 0.01%
3,309
527
$90K 0.01%
710
+49
528
$90K 0.01%
2,210
+21
529
$89.7K 0.01%
1,383
+506
530
$88.8K 0.01%
817
+170
531
$88.1K 0.01%
2,816
-55
532
$88.1K 0.01%
420
+169
533
$88K 0.01%
1,227
+2
534
$87.4K 0.01%
607
-48
535
$87.3K 0.01%
4,351
-1,087
536
$87.3K 0.01%
6,662
+124
537
$86.9K 0.01%
3,313
+91
538
$86.8K 0.01%
2,105
+21
539
$86.4K 0.01%
4,225
+887
540
$85.3K 0.01%
680
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541
$84.5K 0.01%
3,616
542
$83.3K 0.01%
4,061
543
$83.1K 0.01%
752
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544
$83K 0.01%
1,272
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545
$82.8K 0.01%
826
+235
546
$82.6K 0.01%
1,300
+298
547
$82.2K 0.01%
2,440
548
$81.7K 0.01%
617
+165
549
$81.7K 0.01%
284
550
$81.5K 0.01%
620
+16
20 21
22
23 24