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
51
$3.32M 0.3%
5,794
+192
52
$3.24M 0.29%
5,647
+11
53
$3.1M 0.28%
6,271
-24
54
$3.02M 0.27%
33,085
-3,556
55
$2.92M 0.26%
17,607
+186
56
$2.87M 0.26%
17,192
+126
57
$2.75M 0.25%
13,861
-493
58
$2.68M 0.24%
53,355
+1,722
59
$2.54M 0.23%
89,561
-559
60
$2.51M 0.22%
15,479
-142
61
$2.49M 0.22%
21,179
+10,467
62
$2.43M 0.22%
6,377
-4
63
$2.34M 0.21%
21,219
-2,329
64
$2.29M 0.2%
8,113
-498
65
$2.26M 0.2%
77,711
+841
66
$2.25M 0.2%
7,388
+18
67
$2.18M 0.2%
2,465
+18
68
$2.14M 0.19%
72,845
+635
69
$2.12M 0.19%
7,621
-50
70
$2.02M 0.18%
9,599
-108
71
$2.02M 0.18%
24,915
+17,678
72
$1.94M 0.17%
19,266
-405
73
$1.81M 0.16%
18,901
+14,119
74
$1.77M 0.16%
1,237
-52
75
$1.65M 0.15%
6,308
+194
1 2
3
4 5