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
1026
$23.3K ﹤0.01%
211
1027
$23.3K ﹤0.01%
391
+41
1028
$23.2K ﹤0.01%
53
+11
1029
$23.1K ﹤0.01%
+598
1030
$23.1K ﹤0.01%
+2,587
1031
$23K ﹤0.01%
548
+294
1032
$23K ﹤0.01%
478
-15
1033
$23K ﹤0.01%
+123
1034
$23K ﹤0.01%
479
1035
$22.9K ﹤0.01%
2,040
+145
1036
$22.7K ﹤0.01%
416
-30
1037
$22.7K ﹤0.01%
1,542
+1,142
1038
$22.6K ﹤0.01%
269
+60
1039
$22.3K ﹤0.01%
1,019
1040
$22.2K ﹤0.01%
+144
1041
$22.2K ﹤0.01%
225
1042
$22.2K ﹤0.01%
247
+83
1043
$22.1K ﹤0.01%
1,556
-358
1044
$22.1K ﹤0.01%
1,262
+873
1045
$22.1K ﹤0.01%
552
1046
$21.9K ﹤0.01%
281
+27
1047
$21.9K ﹤0.01%
115
1048
$21.9K ﹤0.01%
550
-150
1049
$21.9K ﹤0.01%
1,900
1050
$21.8K ﹤0.01%
57
-1
40 41
42
43 44