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
1501
$8.22K ﹤0.01%
77
-1
1502
$8.21K ﹤0.01%
825
1503
$8.19K ﹤0.01%
407
1504
$8.16K ﹤0.01%
743
1505
$8.1K ﹤0.01%
198
1506
$8.09K ﹤0.01%
+711
1507
$8.07K ﹤0.01%
58
1508
$8.05K ﹤0.01%
889
+406
1509
$8K ﹤0.01%
31
1510
$7.98K ﹤0.01%
103
1511
$7.96K ﹤0.01%
293
+114
1512
$7.87K ﹤0.01%
165
1513
$7.83K ﹤0.01%
45
1514
$7.81K ﹤0.01%
37
1515
$7.8K ﹤0.01%
661
-2
1516
$7.76K ﹤0.01%
77
-406
1517
$7.76K ﹤0.01%
37
+10
1518
$7.73K ﹤0.01%
218
1519
$7.72K ﹤0.01%
162
+46
1520
$7.72K ﹤0.01%
1,127
+837
1521
$7.68K ﹤0.01%
276
1522
$7.67K ﹤0.01%
365
1523
$7.67K ﹤0.01%
199
+71
1524
$7.66K ﹤0.01%
273
1525
$7.66K ﹤0.01%
24
+16
59 60
61
62 63