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
751
$45.8K ﹤0.01%
275
+137
752
$45.7K ﹤0.01%
477
+126
753
$45.4K ﹤0.01%
1,522
-478
754
$45.3K ﹤0.01%
1,366
755
$45.2K ﹤0.01%
5,751
756
$44.9K ﹤0.01%
1,268
+119
757
$44.8K ﹤0.01%
236
-10
758
$44.8K ﹤0.01%
1,275
759
$44.7K ﹤0.01%
278
+106
760
$44.7K ﹤0.01%
487
+108
761
$44.7K ﹤0.01%
6,176
762
$44.6K ﹤0.01%
2,021
+778
763
$44.5K ﹤0.01%
848
+577
764
$44.4K ﹤0.01%
427
-35
765
$44.3K ﹤0.01%
5,778
766
$44.2K ﹤0.01%
98
+35
767
$44.2K ﹤0.01%
42
768
$44.1K ﹤0.01%
527
+35
769
$44.1K ﹤0.01%
150
770
$43.9K ﹤0.01%
1,168
+966
771
$43.8K ﹤0.01%
1,723
+1,316
772
$43.8K ﹤0.01%
247
+29
773
$43.8K ﹤0.01%
994
+12
774
$43.7K ﹤0.01%
14,013
+854
775
$43.5K ﹤0.01%
267
-85
29 30
31
32 33