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
101
$1.27M 0.11%
13,830
-2,118
102
$1.26M 0.11%
3,106
+59
103
$1.24M 0.11%
20,938
-597
104
$1.2M 0.11%
19,874
-127
105
$1.2M 0.11%
1,297
-24
106
$1.15M 0.1%
5,689
+10
107
$1.15M 0.1%
7,503
-277
108
$1.15M 0.1%
10,253
-2,865
109
$1.14M 0.1%
6,698
+189
110
$1.13M 0.1%
5,363
-157
111
$1.13M 0.1%
3,531
-69
112
$1.12M 0.1%
2,006
-34
113
$1.09M 0.1%
4,271
+6
114
$1.08M 0.1%
1,214
-27
115
$1.07M 0.1%
35,925
+1,200
116
$1.05M 0.09%
3,485
+1,132
117
$997K 0.09%
10,410
-1,091
118
$987K 0.09%
20,979
+2,895
119
$982K 0.09%
4,348
-49
120
$964K 0.09%
16,277
+2,159
121
$930K 0.08%
4,898
+25
122
$929K 0.08%
4,925
+83
123
$921K 0.08%
24,537
+3,631
124
$920K 0.08%
14,760
-1,231
125
$903K 0.08%
3,333
-34
3 4
5
6 7