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
1576
$6.78K ﹤0.01%
122
+22
1577
$6.75K ﹤0.01%
54
+2
1578
$6.71K ﹤0.01%
82
-10
1579
$6.7K ﹤0.01%
144
1580
$6.7K ﹤0.01%
705
1581
$6.7K ﹤0.01%
250
+202
1582
$6.69K ﹤0.01%
4,183
1583
$6.67K ﹤0.01%
389
+99
1584
$6.66K ﹤0.01%
138
1585
$6.66K ﹤0.01%
148
1586
$6.65K ﹤0.01%
50
1587
$6.61K ﹤0.01%
2,311
1588
$6.6K ﹤0.01%
42
1589
$6.58K ﹤0.01%
133
1590
$6.57K ﹤0.01%
419
1591
$6.57K ﹤0.01%
+300
1592
$6.57K ﹤0.01%
481
1593
$6.56K ﹤0.01%
320
+19
1594
$6.56K ﹤0.01%
29
+3
1595
$6.55K ﹤0.01%
188
-63
1596
$6.55K ﹤0.01%
586
1597
$6.53K ﹤0.01%
361
1598
$6.51K ﹤0.01%
144
1599
$6.51K ﹤0.01%
81
1600
$6.51K ﹤0.01%
178
+147
62 63
64
65 66