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
1076
$20.4K ﹤0.01%
+1,306
1077
$20.2K ﹤0.01%
1,436
+1
1078
$20.2K ﹤0.01%
719
1079
$20.2K ﹤0.01%
131
+43
1080
$20.2K ﹤0.01%
38
+5
1081
$20.2K ﹤0.01%
55
1082
$20.1K ﹤0.01%
437
+57
1083
$20.1K ﹤0.01%
455
1084
$20K ﹤0.01%
601
+8
1085
$20K ﹤0.01%
570
+450
1086
$19.9K ﹤0.01%
+477
1087
$19.9K ﹤0.01%
4,202
-1
1088
$19.9K ﹤0.01%
796
1089
$19.8K ﹤0.01%
+469
1090
$19.8K ﹤0.01%
167
1091
$19.7K ﹤0.01%
245
+4
1092
$19.7K ﹤0.01%
+1,137
1093
$19.6K ﹤0.01%
847
+26
1094
$19.5K ﹤0.01%
243
1095
$19.5K ﹤0.01%
503
1096
$19.5K ﹤0.01%
252
+163
1097
$19.4K ﹤0.01%
+135
1098
$19.4K ﹤0.01%
165
1099
$19.4K ﹤0.01%
200
1100
$19.3K ﹤0.01%
435
+9
42 43
44
45 46