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
1551
$7.15K ﹤0.01%
71
1552
$7.14K ﹤0.01%
46
+21
1553
$7.12K ﹤0.01%
82
-5
1554
$7.11K ﹤0.01%
42
-877
1555
$7.11K ﹤0.01%
2,193
1556
$7.08K ﹤0.01%
356
1557
$7.04K ﹤0.01%
65
1558
$7.01K ﹤0.01%
189
1559
$6.98K ﹤0.01%
74
+50
1560
$6.97K ﹤0.01%
61
+9
1561
$6.97K ﹤0.01%
90
-4
1562
$6.96K ﹤0.01%
620
1563
$6.94K ﹤0.01%
182
1564
$6.94K ﹤0.01%
138
+2
1565
$6.92K ﹤0.01%
744
-25
1566
$6.92K ﹤0.01%
186
1567
$6.9K ﹤0.01%
122
1568
$6.88K ﹤0.01%
84
1569
$6.88K ﹤0.01%
606
1570
$6.86K ﹤0.01%
130
+19
1571
$6.84K ﹤0.01%
964
1572
$6.84K ﹤0.01%
378
1573
$6.83K ﹤0.01%
109
1574
$6.82K ﹤0.01%
102
1575
$6.8K ﹤0.01%
205
61 62
63
64 65