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
1526
$7.65K ﹤0.01%
91
-6
1527
$7.63K ﹤0.01%
394
1528
$7.62K ﹤0.01%
381
-59
1529
$7.61K ﹤0.01%
+99
1530
$7.6K ﹤0.01%
878
1531
$7.55K ﹤0.01%
108
1532
$7.53K ﹤0.01%
921
1533
$7.53K ﹤0.01%
240
1534
$7.52K ﹤0.01%
207
1535
$7.49K ﹤0.01%
1,370
1536
$7.49K ﹤0.01%
25
-3
1537
$7.47K ﹤0.01%
61
1538
$7.4K ﹤0.01%
400
1539
$7.36K ﹤0.01%
277
1540
$7.35K ﹤0.01%
453
-552
1541
$7.35K ﹤0.01%
246
+2
1542
$7.33K ﹤0.01%
+772
1543
$7.29K ﹤0.01%
710
-120
1544
$7.29K ﹤0.01%
275
-267
1545
$7.27K ﹤0.01%
584
1546
$7.27K ﹤0.01%
50
1547
$7.24K ﹤0.01%
535
1548
$7.19K ﹤0.01%
200
1549
$7.18K ﹤0.01%
77
1550
$7.16K ﹤0.01%
317
60 61
62
63 64