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
901
$31.5K ﹤0.01%
109
+100
902
$31.5K ﹤0.01%
1,125
+36
903
$31.4K ﹤0.01%
189
+74
904
$31.3K ﹤0.01%
83
905
$31.2K ﹤0.01%
206
+145
906
$31.2K ﹤0.01%
300
-444
907
$31.1K ﹤0.01%
+837
908
$31K ﹤0.01%
815
909
$31K ﹤0.01%
1,618
+728
910
$30.8K ﹤0.01%
629
+290
911
$30.8K ﹤0.01%
308
+186
912
$30.8K ﹤0.01%
192
+127
913
$30.7K ﹤0.01%
687
+600
914
$30.7K ﹤0.01%
2,973
+332
915
$30.7K ﹤0.01%
1,210
-25
916
$30.6K ﹤0.01%
227
-117
917
$30.5K ﹤0.01%
601
918
$30.5K ﹤0.01%
252
+71
919
$30.3K ﹤0.01%
130
+38
920
$30.3K ﹤0.01%
526
+511
921
$30.2K ﹤0.01%
96
922
$30.2K ﹤0.01%
800
923
$30.1K ﹤0.01%
447
+389
924
$30.1K ﹤0.01%
597
925
$29.9K ﹤0.01%
1,090
+855
35 36
37
38 39