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
1051
$21.7K ﹤0.01%
894
1052
$21.7K ﹤0.01%
200
+65
1053
$21.6K ﹤0.01%
262
+30
1054
$21.5K ﹤0.01%
574
1055
$21.5K ﹤0.01%
377
1056
$21.5K ﹤0.01%
377
-67
1057
$21.5K ﹤0.01%
386
+312
1058
$21.4K ﹤0.01%
360
1059
$21.4K ﹤0.01%
431
1060
$21.4K ﹤0.01%
243
-1
1061
$21.3K ﹤0.01%
241
1062
$21.3K ﹤0.01%
127
1063
$21.3K ﹤0.01%
286
1064
$21.1K ﹤0.01%
504
+73
1065
$21K ﹤0.01%
351
1066
$20.9K ﹤0.01%
194
+5
1067
$20.9K ﹤0.01%
+340
1068
$20.9K ﹤0.01%
914
+197
1069
$20.8K ﹤0.01%
484
+357
1070
$20.7K ﹤0.01%
284
+10
1071
$20.7K ﹤0.01%
1,392
+1,302
1072
$20.7K ﹤0.01%
558
1073
$20.6K ﹤0.01%
69
1074
$20.4K ﹤0.01%
+604
1075
$20.4K ﹤0.01%
324
+16
41 42
43
44 45