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
676
$56K 0.01%
260
677
$56K 0.01%
96
+7
678
$55.9K 0.01%
170
+11
679
$55.8K 0.01%
938
-1,269
680
$55.8K 0.01%
318
-54
681
$55.7K 0.01%
1,301
+80
682
$55.4K ﹤0.01%
303
-8
683
$55K ﹤0.01%
+315
684
$54.9K ﹤0.01%
497
685
$54.9K ﹤0.01%
213
+10
686
$54.8K ﹤0.01%
2,028
+59
687
$54.7K ﹤0.01%
670
+200
688
$54.7K ﹤0.01%
554
+249
689
$54.5K ﹤0.01%
568
-8
690
$54.2K ﹤0.01%
7,062
+2,246
691
$54.1K ﹤0.01%
139
+45
692
$54K ﹤0.01%
733
+130
693
$54K ﹤0.01%
561
-7
694
$53.7K ﹤0.01%
1,006
+35
695
$53.7K ﹤0.01%
185
+51
696
$52.9K ﹤0.01%
10,377
-114
697
$52.9K ﹤0.01%
1,351
+106
698
$52.9K ﹤0.01%
952
+8
699
$52.8K ﹤0.01%
931
+14
700
$52.8K ﹤0.01%
486
+115
26 27
28
29 30