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
626
$64K 0.01%
555
+1
627
$63.9K 0.01%
290
+105
628
$63.8K 0.01%
14,019
629
$63.3K 0.01%
364
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630
$63.1K 0.01%
1,439
-37
631
$63.1K 0.01%
426
+27
632
$62.7K 0.01%
1,626
+1
633
$62.6K 0.01%
1,307
+1
634
$62.2K 0.01%
477
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635
$62.2K 0.01%
2,295
-11
636
$61.8K 0.01%
498
637
$61.4K 0.01%
816
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638
$61.4K 0.01%
175
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639
$61.4K 0.01%
371
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640
$61.3K 0.01%
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$61.3K 0.01%
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572
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645
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1,453
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646
$60.8K 0.01%
301
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647
$60.7K 0.01%
123
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648
$60.7K 0.01%
3,174
649
$60.4K 0.01%
3,171
+164
650
$60.3K 0.01%
3,320
+18
24 25
26
27 28