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
1301
$12.7K ﹤0.01%
57
1302
$12.6K ﹤0.01%
927
1303
$12.5K ﹤0.01%
160
1304
$12.5K ﹤0.01%
158
+98
1305
$12.5K ﹤0.01%
1,078
1306
$12.5K ﹤0.01%
+923
1307
$12.5K ﹤0.01%
+306
1308
$12.5K ﹤0.01%
77
1309
$12.5K ﹤0.01%
69
+19
1310
$12.5K ﹤0.01%
81
1311
$12.4K ﹤0.01%
63
1312
$12.4K ﹤0.01%
31
1313
$12.4K ﹤0.01%
318
1314
$12.4K ﹤0.01%
790
1315
$12.3K ﹤0.01%
+285
1316
$12.3K ﹤0.01%
257
-346
1317
$12.3K ﹤0.01%
1,880
+1,440
1318
$12.2K ﹤0.01%
1,917
+807
1319
$12.2K ﹤0.01%
250
1320
$12.2K ﹤0.01%
383
1321
$12.2K ﹤0.01%
288
+29
1322
$12.1K ﹤0.01%
140
1323
$12K ﹤0.01%
312
1324
$12K ﹤0.01%
364
+38
1325
$12K ﹤0.01%
+2,612
51 52
53
54 55