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
126
$896K 0.08%
17,531
+129
127
$894K 0.08%
5,145
+136
128
$890K 0.08%
2,518
+22
129
$880K 0.08%
7,988
-83,287
130
$871K 0.08%
10,781
+3,475
131
$862K 0.08%
21,786
-92
132
$860K 0.08%
19,633
+3,090
133
$857K 0.08%
3,097
-281
134
$841K 0.08%
1,009
-27
135
$830K 0.07%
11,045
+9,661
136
$818K 0.07%
6,428
+801
137
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4,723
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138
$801K 0.07%
1,130
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139
$787K 0.07%
43,604
+6,099
140
$773K 0.07%
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141
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142
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-1
143
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4,392
-39
144
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15,356
-11,805
145
$757K 0.07%
3,363
+25
146
$755K 0.07%
22,714
+1,750
147
$743K 0.07%
20,794
+56
148
$737K 0.07%
9,808
+4,699
149
$727K 0.07%
6,405
+257
150
$711K 0.06%
6,852
+81
4 5
6
7 8