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
776
$43.3K ﹤0.01%
1,885
777
$43K ﹤0.01%
2,832
+99
778
$43K ﹤0.01%
1,359
+593
779
$42.9K ﹤0.01%
666
780
$42.6K ﹤0.01%
310
781
$42.6K ﹤0.01%
+796
782
$42.5K ﹤0.01%
351
+47
783
$42.4K ﹤0.01%
379
-1
784
$42.3K ﹤0.01%
1,195
+21
785
$42.2K ﹤0.01%
7,688
786
$42.1K ﹤0.01%
258
+134
787
$42K ﹤0.01%
211
+4
788
$41.9K ﹤0.01%
654
+232
789
$41.9K ﹤0.01%
581
+150
790
$41.9K ﹤0.01%
153
+2
791
$41.3K ﹤0.01%
159
+11
792
$41.3K ﹤0.01%
716
+13
793
$41K ﹤0.01%
173
+53
794
$41K ﹤0.01%
777
+443
795
$41K ﹤0.01%
845
+536
796
$40.9K ﹤0.01%
628
+6
797
$40.7K ﹤0.01%
155
798
$40.7K ﹤0.01%
108
-10
799
$40.7K ﹤0.01%
267
-59
800
$40K ﹤0.01%
172
-10
30 31
32
33 34