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
1451
$9.3K ﹤0.01%
336
+3
1452
$9.23K ﹤0.01%
155
1453
$9.21K ﹤0.01%
152
+72
1454
$9.2K ﹤0.01%
363
1455
$9.2K ﹤0.01%
1,026
-281
1456
$9.18K ﹤0.01%
544
1457
$9.18K ﹤0.01%
514
1458
$9.11K ﹤0.01%
280
1459
$9.06K ﹤0.01%
386
1460
$9.05K ﹤0.01%
114
1461
$9.05K ﹤0.01%
130
+4
1462
$9.04K ﹤0.01%
1,927
1463
$9.04K ﹤0.01%
325
1464
$9.03K ﹤0.01%
188
1465
$9.03K ﹤0.01%
66
1466
$9.01K ﹤0.01%
1,380
1467
$9K ﹤0.01%
240
1468
$8.98K ﹤0.01%
250
1469
$8.96K ﹤0.01%
168
1470
$8.96K ﹤0.01%
113
+1
1471
$8.94K ﹤0.01%
304
1472
$8.92K ﹤0.01%
232
1473
$8.91K ﹤0.01%
114
1474
$8.88K ﹤0.01%
301
-200
1475
$8.87K ﹤0.01%
+1,671
57 58
59
60 61