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
926
$29.9K ﹤0.01%
234
+125
927
$29.9K ﹤0.01%
440
928
$29.8K ﹤0.01%
317
+74
929
$29.7K ﹤0.01%
295
-97
930
$29.6K ﹤0.01%
484
931
$29.5K ﹤0.01%
2,004
-94
932
$29.5K ﹤0.01%
999
+708
933
$29.3K ﹤0.01%
1,130
+216
934
$29.1K ﹤0.01%
+450
935
$29K ﹤0.01%
219
936
$29K ﹤0.01%
244
+3
937
$28.9K ﹤0.01%
276
938
$28.9K ﹤0.01%
169
+18
939
$28.8K ﹤0.01%
831
940
$28.8K ﹤0.01%
744
+221
941
$28.8K ﹤0.01%
636
+443
942
$28.7K ﹤0.01%
130
+98
943
$28.7K ﹤0.01%
97
+76
944
$28.7K ﹤0.01%
565
+20
945
$28.6K ﹤0.01%
585
+47
946
$28.6K ﹤0.01%
1,498
947
$28.3K ﹤0.01%
+878
948
$28.1K ﹤0.01%
690
+510
949
$28K ﹤0.01%
1,989
-41
950
$28K ﹤0.01%
545
+2
36 37
38
39 40