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
851
$35.5K ﹤0.01%
322
+186
852
$35.4K ﹤0.01%
448
+48
853
$35.3K ﹤0.01%
157
+28
854
$35.3K ﹤0.01%
253
-6
855
$35.3K ﹤0.01%
465
-3
856
$35.1K ﹤0.01%
522
857
$35K ﹤0.01%
989
-140
858
$34.8K ﹤0.01%
110
+21
859
$34.7K ﹤0.01%
412
+93
860
$34.6K ﹤0.01%
130
-1
861
$34.6K ﹤0.01%
352
862
$34.5K ﹤0.01%
2,058
863
$34.5K ﹤0.01%
444
-12
864
$34.4K ﹤0.01%
891
-202
865
$34.3K ﹤0.01%
551
+2
866
$34.3K ﹤0.01%
1,574
+120
867
$34.3K ﹤0.01%
203
+2
868
$34.3K ﹤0.01%
600
869
$34.2K ﹤0.01%
526
-10
870
$34.1K ﹤0.01%
950
871
$34.1K ﹤0.01%
440
872
$33.8K ﹤0.01%
587
873
$33.7K ﹤0.01%
504
-2
874
$33.6K ﹤0.01%
426
875
$33.6K ﹤0.01%
402
33 34
35
36 37