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
601
$69.4K 0.01%
8,507
602
$69K 0.01%
1,048
+16
603
$68.5K 0.01%
528
+1
604
$68.5K 0.01%
1,771
+12
605
$68.1K 0.01%
1,659
+322
606
$68.1K 0.01%
204
-2
607
$68K 0.01%
210
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608
$67.9K 0.01%
2,290
+40
609
$67.8K 0.01%
1,785
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610
$67.6K 0.01%
8,530
+719
611
$67.5K 0.01%
310
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612
$67.5K 0.01%
162
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613
$67.1K 0.01%
560
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614
$67.1K 0.01%
802
615
$67K 0.01%
1,418
+2
616
$66.6K 0.01%
323
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$66.4K 0.01%
1,079
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618
$66.3K 0.01%
518
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$65.7K 0.01%
2,474
620
$65.2K 0.01%
1,101
-122
621
$64.9K 0.01%
527
+47
622
$64.6K 0.01%
889
+242
623
$64.5K 0.01%
978
+99
624
$64.1K 0.01%
868
+56
625
$64.1K 0.01%
457
-568
23 24
25
26 27