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
1201
$15.4K ﹤0.01%
558
1202
$15.3K ﹤0.01%
393
1203
$15.3K ﹤0.01%
169
1204
$15.3K ﹤0.01%
624
+251
1205
$15.3K ﹤0.01%
190
1206
$15.2K ﹤0.01%
163
1207
$15.2K ﹤0.01%
+437
1208
$15.2K ﹤0.01%
2,036
+67
1209
$15.1K ﹤0.01%
79
1210
$15.1K ﹤0.01%
536
1211
$15.1K ﹤0.01%
158
1212
$15.1K ﹤0.01%
1,807
1213
$15.1K ﹤0.01%
117
+5
1214
$15.1K ﹤0.01%
215
1215
$15K ﹤0.01%
111
-1
1216
$15K ﹤0.01%
79
+48
1217
$15K ﹤0.01%
1,221
-22
1218
$15K ﹤0.01%
707
1219
$15K ﹤0.01%
1,398
-165
1220
$15K ﹤0.01%
646
+42
1221
$14.9K ﹤0.01%
1,319
1222
$14.8K ﹤0.01%
121
+1
1223
$14.8K ﹤0.01%
18
1224
$14.8K ﹤0.01%
454
1225
$14.7K ﹤0.01%
2,620
47 48
49
50 51