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
726
$49.3K ﹤0.01%
541
+19
727
$48.9K ﹤0.01%
543
+252
728
$48.9K ﹤0.01%
724
729
$48.8K ﹤0.01%
1,556
-32
730
$48.7K ﹤0.01%
55
+3
731
$48.7K ﹤0.01%
236
+96
732
$48.4K ﹤0.01%
1,313
-22
733
$48.3K ﹤0.01%
1,322
+608
734
$48.3K ﹤0.01%
2,355
+1,660
735
$48.2K ﹤0.01%
175
+104
736
$48.2K ﹤0.01%
1,658
+136
737
$48.1K ﹤0.01%
2,443
+15
738
$48K ﹤0.01%
1,290
739
$47.8K ﹤0.01%
1,038
+314
740
$47.6K ﹤0.01%
7,319
741
$47.5K ﹤0.01%
1,326
+511
742
$47.4K ﹤0.01%
423
+148
743
$47K ﹤0.01%
2,006
-42
744
$46.8K ﹤0.01%
313
-3
745
$46.8K ﹤0.01%
321
+12
746
$46.8K ﹤0.01%
746
-136
747
$46.8K ﹤0.01%
+752
748
$46.7K ﹤0.01%
832
749
$46.3K ﹤0.01%
5,572
+1,332
750
$46.3K ﹤0.01%
172
+19
28 29
30
31 32