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
1151
$17.2K ﹤0.01%
149
-25
1152
$17.1K ﹤0.01%
2,491
1153
$17.1K ﹤0.01%
340
+231
1154
$17.1K ﹤0.01%
74
+40
1155
$17.1K ﹤0.01%
437
1156
$17K ﹤0.01%
60
-1
1157
$17K ﹤0.01%
72
+3
1158
$17K ﹤0.01%
279
1159
$17K ﹤0.01%
1,464
+163
1160
$16.9K ﹤0.01%
370
+60
1161
$16.9K ﹤0.01%
98
+50
1162
$16.8K ﹤0.01%
4,203
1163
$16.7K ﹤0.01%
831
+40
1164
$16.4K ﹤0.01%
4,000
1165
$16.4K ﹤0.01%
123
+119
1166
$16.4K ﹤0.01%
142
1167
$16.4K ﹤0.01%
90
+33
1168
$16.4K ﹤0.01%
168
+20
1169
$16.4K ﹤0.01%
325
-16
1170
$16.3K ﹤0.01%
576
+370
1171
$16.3K ﹤0.01%
+316
1172
$16.2K ﹤0.01%
55
+4
1173
$16.1K ﹤0.01%
918
+336
1174
$16.1K ﹤0.01%
101
-5
1175
$16K ﹤0.01%
5,450
45 46
47
48 49