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
1401
$10.4K ﹤0.01%
74
1402
$10.3K ﹤0.01%
443
1403
$10.3K ﹤0.01%
49
1404
$10.2K ﹤0.01%
108
1405
$10.2K ﹤0.01%
64
1406
$10.2K ﹤0.01%
523
1407
$10.2K ﹤0.01%
+449
1408
$10.2K ﹤0.01%
+42
1409
$10.2K ﹤0.01%
72
1410
$10.1K ﹤0.01%
161
1411
$10.1K ﹤0.01%
180
1412
$10.1K ﹤0.01%
907
1413
$10.1K ﹤0.01%
102
1414
$10.1K ﹤0.01%
+42
1415
$10.1K ﹤0.01%
185
1416
$10.1K ﹤0.01%
+641
1417
$10K ﹤0.01%
102
1418
$10K ﹤0.01%
207
1419
$10K ﹤0.01%
446
1420
$9.98K ﹤0.01%
222
1421
$9.96K ﹤0.01%
+498
1422
$9.91K ﹤0.01%
346
1423
$9.86K ﹤0.01%
222
1424
$9.85K ﹤0.01%
190
1425
$9.75K ﹤0.01%
508
55 56
57
58 59