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
1326
$12K ﹤0.01%
+266
1327
$12K ﹤0.01%
606
+448
1328
$12K ﹤0.01%
166
1329
$11.9K ﹤0.01%
+529
1330
$11.9K ﹤0.01%
414
1331
$11.9K ﹤0.01%
250
1332
$11.8K ﹤0.01%
936
1333
$11.7K ﹤0.01%
123
-8
1334
$11.7K ﹤0.01%
151
-39
1335
$11.6K ﹤0.01%
696
1336
$11.6K ﹤0.01%
+146
1337
$11.6K ﹤0.01%
516
+347
1338
$11.6K ﹤0.01%
396
1339
$11.6K ﹤0.01%
161
+21
1340
$11.6K ﹤0.01%
42
+11
1341
$11.6K ﹤0.01%
599
-19
1342
$11.6K ﹤0.01%
276
1343
$11.5K ﹤0.01%
345
+8
1344
$11.5K ﹤0.01%
158
+1
1345
$11.5K ﹤0.01%
1,187
1346
$11.5K ﹤0.01%
337
1347
$11.5K ﹤0.01%
604
1348
$11.4K ﹤0.01%
1,157
1349
$11.4K ﹤0.01%
360
+29
1350
$11.4K ﹤0.01%
163
52 53
54
55 56