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
826
$37.2K ﹤0.01%
412
+36
827
$37.1K ﹤0.01%
338
+92
828
$37.1K ﹤0.01%
1,574
829
$37K ﹤0.01%
560
830
$37K ﹤0.01%
137
-1
831
$36.9K ﹤0.01%
275
-19
832
$36.9K ﹤0.01%
424
833
$36.8K ﹤0.01%
573
+11
834
$36.8K ﹤0.01%
569
+3
835
$36.7K ﹤0.01%
282
+7
836
$36.7K ﹤0.01%
565
837
$36.6K ﹤0.01%
595
+140
838
$36.6K ﹤0.01%
3,535
+98
839
$36.4K ﹤0.01%
207
+38
840
$36.4K ﹤0.01%
35
+1
841
$36.2K ﹤0.01%
1,040
842
$36.2K ﹤0.01%
120
-5
843
$36K ﹤0.01%
3,347
844
$36K ﹤0.01%
167
+47
845
$35.9K ﹤0.01%
147
+55
846
$35.9K ﹤0.01%
216
+130
847
$35.7K ﹤0.01%
181
+46
848
$35.6K ﹤0.01%
140
+6
849
$35.5K ﹤0.01%
1,909
850
$35.5K ﹤0.01%
40
+15
32 33
34
35 36