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
76
$1.65M 0.15%
47,033
-237
77
$1.65M 0.15%
90,941
+674
78
$1.65M 0.15%
14,055
+406
79
$1.64M 0.15%
8,055
-1,149
80
$1.62M 0.14%
8,837
-1,858
81
$1.59M 0.14%
3,358
-63
82
$1.57M 0.14%
7,094
-520
83
$1.57M 0.14%
17,251
+149
84
$1.52M 0.14%
4,056
+487
85
$1.52M 0.14%
2,456
-24
86
$1.49M 0.13%
8,270
+7
87
$1.48M 0.13%
2,558
-10
88
$1.48M 0.13%
7,470
+490
89
$1.46M 0.13%
2,352
-28
90
$1.44M 0.13%
10,400
+41
91
$1.44M 0.13%
13,005
-6,163
92
$1.44M 0.13%
17,962
+144
93
$1.43M 0.13%
8,312
-288
94
$1.43M 0.13%
7,302
+46
95
$1.41M 0.13%
7,083
+16
96
$1.39M 0.12%
11,154
-3,974
97
$1.37M 0.12%
7,687
-160
98
$1.36M 0.12%
2,776
-470
99
$1.28M 0.11%
5,116
-72
100
$1.27M 0.11%
2,174
+107
2 3
4
5 6