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
1276
$13.3K ﹤0.01%
276
+59
1277
$13.3K ﹤0.01%
986
1278
$13.3K ﹤0.01%
399
+96
1279
$13.2K ﹤0.01%
644
+6
1280
$13.2K ﹤0.01%
367
1281
$13.2K ﹤0.01%
617
1282
$13.2K ﹤0.01%
126
+29
1283
$13.2K ﹤0.01%
307
+9
1284
$13.2K ﹤0.01%
175
1285
$13.1K ﹤0.01%
196
1286
$13.1K ﹤0.01%
175
1287
$13.1K ﹤0.01%
120
1288
$13.1K ﹤0.01%
1,116
1289
$13K ﹤0.01%
115
1290
$13K ﹤0.01%
132
1291
$12.9K ﹤0.01%
240
1292
$12.9K ﹤0.01%
155
1293
$12.9K ﹤0.01%
279
1294
$12.9K ﹤0.01%
228
1295
$12.8K ﹤0.01%
198
1296
$12.8K ﹤0.01%
1,492
1297
$12.8K ﹤0.01%
161
+15
1298
$12.8K ﹤0.01%
366
1299
$12.7K ﹤0.01%
1,206
-42
1300
$12.7K ﹤0.01%
1,139
50 51
52
53 54