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
1176
$16K ﹤0.01%
209
1177
$16K ﹤0.01%
302
1178
$15.9K ﹤0.01%
455
-16
1179
$15.9K ﹤0.01%
47
1180
$15.9K ﹤0.01%
180
1181
$15.9K ﹤0.01%
873
-11
1182
$15.8K ﹤0.01%
235
-9
1183
$15.8K ﹤0.01%
445
+49
1184
$15.8K ﹤0.01%
119
+97
1185
$15.8K ﹤0.01%
902
+704
1186
$15.7K ﹤0.01%
157
1187
$15.7K ﹤0.01%
121
-203
1188
$15.6K ﹤0.01%
614
1189
$15.6K ﹤0.01%
782
1190
$15.6K ﹤0.01%
561
+417
1191
$15.6K ﹤0.01%
116
1192
$15.6K ﹤0.01%
2,269
1193
$15.5K ﹤0.01%
+341
1194
$15.5K ﹤0.01%
71
1195
$15.5K ﹤0.01%
1,119
+871
1196
$15.4K ﹤0.01%
519
1197
$15.4K ﹤0.01%
121
1198
$15.4K ﹤0.01%
254
1199
$15.4K ﹤0.01%
201
+1
1200
$15.4K ﹤0.01%
92
-4
46 47
48
49 50