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
1001
$24.5K ﹤0.01%
+1,228
1002
$24.4K ﹤0.01%
250
1003
$24.4K ﹤0.01%
+501
1004
$24.3K ﹤0.01%
948
+235
1005
$24.3K ﹤0.01%
255
+205
1006
$24.2K ﹤0.01%
427
1007
$24.1K ﹤0.01%
528
+150
1008
$24.1K ﹤0.01%
328
+252
1009
$24.1K ﹤0.01%
475
+1
1010
$24.1K ﹤0.01%
414
1011
$24K ﹤0.01%
194
1012
$24K ﹤0.01%
726
+41
1013
$23.9K ﹤0.01%
590
+6
1014
$23.8K ﹤0.01%
194
+85
1015
$23.6K ﹤0.01%
96
1016
$23.6K ﹤0.01%
117
1017
$23.5K ﹤0.01%
500
1018
$23.5K ﹤0.01%
50
1019
$23.5K ﹤0.01%
161
1020
$23.5K ﹤0.01%
822
+45
1021
$23.4K ﹤0.01%
232
+132
1022
$23.3K ﹤0.01%
142
+5
1023
$23.3K ﹤0.01%
112
+74
1024
$23.3K ﹤0.01%
565
+534
1025
$23.3K ﹤0.01%
286
+8
39 40
41
42 43