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
1251
$13.9K ﹤0.01%
+267
1252
$13.9K ﹤0.01%
532
1253
$13.9K ﹤0.01%
696
-778
1254
$13.9K ﹤0.01%
116
-49
1255
$13.9K ﹤0.01%
262
+18
1256
$13.8K ﹤0.01%
43
1257
$13.8K ﹤0.01%
1,013
1258
$13.8K ﹤0.01%
254
-32
1259
$13.8K ﹤0.01%
209
-4
1260
$13.7K ﹤0.01%
+91
1261
$13.6K ﹤0.01%
519
1262
$13.6K ﹤0.01%
193
1263
$13.6K ﹤0.01%
169
+13
1264
$13.6K ﹤0.01%
621
1265
$13.5K ﹤0.01%
680
1266
$13.5K ﹤0.01%
141
+89
1267
$13.5K ﹤0.01%
198
+9
1268
$13.5K ﹤0.01%
283
1269
$13.5K ﹤0.01%
222
1270
$13.5K ﹤0.01%
296
1271
$13.4K ﹤0.01%
306
-42
1272
$13.4K ﹤0.01%
76
+67
1273
$13.4K ﹤0.01%
405
1274
$13.3K ﹤0.01%
+719
1275
$13.3K ﹤0.01%
149
49 50
51
52 53