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
801
$40K ﹤0.01%
448
+30
802
$39.9K ﹤0.01%
79
-17
803
$39.9K ﹤0.01%
186
-1
804
$39.7K ﹤0.01%
159
+14
805
$39.4K ﹤0.01%
1,690
+205
806
$39.4K ﹤0.01%
197
+1
807
$39.4K ﹤0.01%
300
-9
808
$39.2K ﹤0.01%
4
809
$39.2K ﹤0.01%
171
+114
810
$39K ﹤0.01%
1,006
811
$38.9K ﹤0.01%
473
812
$38.7K ﹤0.01%
86
+27
813
$38.7K ﹤0.01%
64
+3
814
$38.3K ﹤0.01%
445
+214
815
$38.3K ﹤0.01%
1,011
+990
816
$38.2K ﹤0.01%
934
-20
817
$37.9K ﹤0.01%
448
-6
818
$37.8K ﹤0.01%
265
+146
819
$37.8K ﹤0.01%
1,117
820
$37.7K ﹤0.01%
3,007
821
$37.7K ﹤0.01%
1,491
-521
822
$37.6K ﹤0.01%
1,197
-257
823
$37.4K ﹤0.01%
318
+9
824
$37.3K ﹤0.01%
525
825
$37.3K ﹤0.01%
444
+122
31 32
33
34 35