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
1476
$8.76K ﹤0.01%
389
1477
$8.73K ﹤0.01%
395
+65
1478
$8.72K ﹤0.01%
828
1479
$8.7K ﹤0.01%
130
1480
$8.69K ﹤0.01%
166
1481
$8.63K ﹤0.01%
138
+44
1482
$8.62K ﹤0.01%
341
-585
1483
$8.61K ﹤0.01%
1,609
1484
$8.6K ﹤0.01%
+174
1485
$8.58K ﹤0.01%
259
1486
$8.5K ﹤0.01%
339
1487
$8.48K ﹤0.01%
32
+18
1488
$8.48K ﹤0.01%
98
+52
1489
$8.47K ﹤0.01%
1,557
+774
1490
$8.44K ﹤0.01%
73
-3
1491
$8.42K ﹤0.01%
79
-7
1492
$8.38K ﹤0.01%
112
1493
$8.37K ﹤0.01%
104
1494
$8.36K ﹤0.01%
1,431
1495
$8.35K ﹤0.01%
185
1496
$8.35K ﹤0.01%
289
1497
$8.31K ﹤0.01%
223
1498
$8.3K ﹤0.01%
110
1499
$8.28K ﹤0.01%
265
1500
$8.27K ﹤0.01%
2,200
58 59
60
61 62