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
701
$52.5K ﹤0.01%
27
702
$52.3K ﹤0.01%
1,159
+166
703
$52.3K ﹤0.01%
1,113
704
$52.3K ﹤0.01%
1,181
+27
705
$52.2K ﹤0.01%
4,295
+12
706
$52K ﹤0.01%
560
-74
707
$51.7K ﹤0.01%
793
-3
708
$51.4K ﹤0.01%
384
+57
709
$51.3K ﹤0.01%
1,182
-2
710
$51.2K ﹤0.01%
470
+4
711
$51.2K ﹤0.01%
470
+218
712
$51K ﹤0.01%
148
+120
713
$50.9K ﹤0.01%
283
+7
714
$50.8K ﹤0.01%
858
715
$50.3K ﹤0.01%
509
+167
716
$50.1K ﹤0.01%
1,514
+41
717
$50K ﹤0.01%
221
-853
718
$49.7K ﹤0.01%
806
-26
719
$49.7K ﹤0.01%
256
+8
720
$49.7K ﹤0.01%
508
721
$49.7K ﹤0.01%
27
722
$49.7K ﹤0.01%
188
+41
723
$49.7K ﹤0.01%
94
+49
724
$49.6K ﹤0.01%
331
+85
725
$49.4K ﹤0.01%
4,677
+114
27 28
29
30 31