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
876
$33.5K ﹤0.01%
239
+1
877
$33.4K ﹤0.01%
370
878
$33.3K ﹤0.01%
821
-38
879
$33.3K ﹤0.01%
1,898
+77
880
$33.2K ﹤0.01%
1,072
881
$33K ﹤0.01%
1,285
882
$32.9K ﹤0.01%
236
+216
883
$32.9K ﹤0.01%
3,398
+69
884
$32.8K ﹤0.01%
580
885
$32.7K ﹤0.01%
137
+29
886
$32.6K ﹤0.01%
392
+201
887
$32.4K ﹤0.01%
402
+1
888
$32.3K ﹤0.01%
119
+61
889
$32K ﹤0.01%
1,017
890
$32K ﹤0.01%
2,847
+110
891
$32K ﹤0.01%
436
+50
892
$32K ﹤0.01%
790
+423
893
$31.9K ﹤0.01%
73
+21
894
$31.9K ﹤0.01%
484
+68
895
$31.9K ﹤0.01%
175
+17
896
$31.9K ﹤0.01%
1,676
+1,044
897
$31.7K ﹤0.01%
2,157
898
$31.7K ﹤0.01%
1,034
899
$31.5K ﹤0.01%
357
+60
900
$31.5K ﹤0.01%
283
+212
34 35
36
37 38