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
1101
$19.3K ﹤0.01%
1,543
1102
$19.3K ﹤0.01%
262
1103
$19.3K ﹤0.01%
408
+365
1104
$19.2K ﹤0.01%
551
+430
1105
$19.1K ﹤0.01%
132
1106
$19.1K ﹤0.01%
694
1107
$19.1K ﹤0.01%
507
1108
$19K ﹤0.01%
+184
1109
$18.9K ﹤0.01%
557
+459
1110
$18.9K ﹤0.01%
1,208
+724
1111
$18.7K ﹤0.01%
66
1112
$18.7K ﹤0.01%
1,002
1113
$18.7K ﹤0.01%
721
1114
$18.6K ﹤0.01%
178
1115
$18.6K ﹤0.01%
443
+34
1116
$18.5K ﹤0.01%
1,151
+82
1117
$18.5K ﹤0.01%
1,098
+424
1118
$18.4K ﹤0.01%
332
1119
$18.3K ﹤0.01%
191
1120
$18.3K ﹤0.01%
278
1121
$18.2K ﹤0.01%
163
+60
1122
$18.2K ﹤0.01%
365
+4
1123
$18.2K ﹤0.01%
+337
1124
$18.2K ﹤0.01%
355
1125
$18.1K ﹤0.01%
767
-1
43 44
45
46 47