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
651
$60.2K 0.01%
429
+38
652
$60.2K 0.01%
356
+158
653
$59.7K 0.01%
1,244
-19
654
$59.6K 0.01%
534
-6
655
$59.1K 0.01%
313
+92
656
$59K 0.01%
686
+28
657
$58.6K 0.01%
2,541
+954
658
$58.6K 0.01%
1,321
+62
659
$58.3K 0.01%
97
660
$58.3K 0.01%
1,169
+243
661
$58.3K 0.01%
753
+23
662
$58.2K 0.01%
221
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663
$58.2K 0.01%
461
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664
$57.9K 0.01%
389
665
$57.9K 0.01%
2,559
+1,509
666
$57.5K 0.01%
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$57.4K 0.01%
462
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668
$57K 0.01%
641
669
$56.5K 0.01%
112
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670
$56.5K 0.01%
1,737
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671
$56.3K 0.01%
21,980
672
$56.3K 0.01%
111
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673
$56.2K 0.01%
671
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674
$56.1K 0.01%
5,306
-106
675
$56.1K 0.01%
299
-2
25 26
27
28 29