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
1426
$9.73K ﹤0.01%
133
+36
1427
$9.71K ﹤0.01%
876
1428
$9.69K ﹤0.01%
180
+43
1429
$9.68K ﹤0.01%
236
+13
1430
$9.67K ﹤0.01%
58
-5
1431
$9.67K ﹤0.01%
219
1432
$9.67K ﹤0.01%
102
1433
$9.66K ﹤0.01%
102
+29
1434
$9.65K ﹤0.01%
197
1435
$9.64K ﹤0.01%
+263
1436
$9.63K ﹤0.01%
68
1437
$9.62K ﹤0.01%
611
1438
$9.62K ﹤0.01%
285
+9
1439
$9.61K ﹤0.01%
306
-20
1440
$9.58K ﹤0.01%
230
+150
1441
$9.52K ﹤0.01%
493
1442
$9.5K ﹤0.01%
238
1443
$9.5K ﹤0.01%
166
1444
$9.5K ﹤0.01%
324
1445
$9.48K ﹤0.01%
53
-5
1446
$9.47K ﹤0.01%
68
+6
1447
$9.46K ﹤0.01%
185
+1
1448
$9.4K ﹤0.01%
105
+78
1449
$9.31K ﹤0.01%
748
1450
$9.31K ﹤0.01%
146
56 57
58
59 60