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
551
$81.1K 0.01%
2,940
-1,372
552
$81K 0.01%
2,460
553
$80.6K 0.01%
680
+94
554
$80.4K 0.01%
+739
555
$80.3K 0.01%
2,143
+12
556
$79.5K 0.01%
1,035
+270
557
$79.4K 0.01%
334
+21
558
$79.3K 0.01%
1,298
-32
559
$78.8K 0.01%
201
560
$78.7K 0.01%
520
561
$77.8K 0.01%
2,751
562
$77.7K 0.01%
1,312
+12
563
$77.7K 0.01%
461
-3
564
$77.2K 0.01%
450
+58
565
$77.1K 0.01%
550
+53
566
$76.6K 0.01%
640
-7
567
$76.5K 0.01%
1,622
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568
$76.4K 0.01%
455
569
$76.1K 0.01%
3,935
+75
570
$76K 0.01%
1,809
571
$76K 0.01%
872
+8
572
$75.9K 0.01%
444
+46
573
$75.7K 0.01%
1,131
+208
574
$75.4K 0.01%
1,161
+34
575
$74.9K 0.01%
928
+399
21 22
23
24 25