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
951
$27.9K ﹤0.01%
259
952
$27.7K ﹤0.01%
140
+56
953
$27.4K ﹤0.01%
364
+348
954
$27.3K ﹤0.01%
221
+158
955
$27.3K ﹤0.01%
367
+300
956
$27K ﹤0.01%
379
957
$27K ﹤0.01%
2,121
958
$26.9K ﹤0.01%
392
-86
959
$26.9K ﹤0.01%
575
+298
960
$26.9K ﹤0.01%
304
+94
961
$26.7K ﹤0.01%
1,287
+216
962
$26.7K ﹤0.01%
254
-6
963
$26.3K ﹤0.01%
274
+221
964
$26.2K ﹤0.01%
+159
965
$26.2K ﹤0.01%
1,615
+5
966
$26.1K ﹤0.01%
424
-1
967
$26K ﹤0.01%
175
968
$26K ﹤0.01%
146
-22
969
$25.9K ﹤0.01%
+114
970
$25.9K ﹤0.01%
46
+1
971
$25.9K ﹤0.01%
574
+39
972
$25.9K ﹤0.01%
338
973
$25.8K ﹤0.01%
770
+744
974
$25.8K ﹤0.01%
812
-21
975
$25.8K ﹤0.01%
89
+77
37 38
39
40 41