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
576
$74.3K 0.01%
524
+96
577
$73.9K 0.01%
715
+116
578
$73.1K 0.01%
761
+129
579
$72.8K 0.01%
1,173
+50
580
$72.8K 0.01%
1,544
581
$72.7K 0.01%
537
582
$72.1K 0.01%
1,003
+306
583
$72K 0.01%
48
+12
584
$71.8K 0.01%
606
+16
585
$71.8K 0.01%
651
+171
586
$71.2K 0.01%
266
-48
587
$71.1K 0.01%
636
+12
588
$71K 0.01%
986
+6
589
$70.9K 0.01%
1,220
+440
590
$70.7K 0.01%
2,047
+16
591
$70.6K 0.01%
509
592
$70.5K 0.01%
1,050
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593
$70.4K 0.01%
3,979
-29
594
$70.4K 0.01%
395
+33
595
$70.2K 0.01%
305
+25
596
$70.2K 0.01%
6,324
597
$70.1K 0.01%
2,438
598
$69.9K 0.01%
660
+83
599
$69.7K 0.01%
350
-6
600
$69.6K 0.01%
337
+4
22 23
24
25 26