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
1376
$10.8K ﹤0.01%
87
-3
1377
$10.8K ﹤0.01%
842
1378
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99
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+612
1380
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71
+64
1381
$10.7K ﹤0.01%
112
1382
$10.7K ﹤0.01%
192
1383
$10.7K ﹤0.01%
1,195
1384
$10.6K ﹤0.01%
+416
1385
$10.6K ﹤0.01%
163
1386
$10.6K ﹤0.01%
63
+3
1387
$10.6K ﹤0.01%
155
1388
$10.6K ﹤0.01%
100
-100
1389
$10.6K ﹤0.01%
98
+9
1390
$10.5K ﹤0.01%
356
1391
$10.5K ﹤0.01%
330
+314
1392
$10.5K ﹤0.01%
352
+99
1393
$10.5K ﹤0.01%
69
1394
$10.4K ﹤0.01%
341
1395
$10.4K ﹤0.01%
202
1396
$10.4K ﹤0.01%
162
1397
$10.4K ﹤0.01%
204
1398
$10.4K ﹤0.01%
170
1399
$10.4K ﹤0.01%
125
1400
$10.4K ﹤0.01%
757
54 55
56
57 58