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
1601
$6.51K ﹤0.01%
151
1602
$6.5K ﹤0.01%
68
1603
$6.49K ﹤0.01%
71
1604
$6.48K ﹤0.01%
154
+2
1605
$6.47K ﹤0.01%
57
1606
$6.47K ﹤0.01%
40
+5
1607
$6.45K ﹤0.01%
118
1608
$6.45K ﹤0.01%
180
1609
$6.44K ﹤0.01%
473
+391
1610
$6.43K ﹤0.01%
28
1611
$6.43K ﹤0.01%
369
1612
$6.42K ﹤0.01%
78
+22
1613
$6.41K ﹤0.01%
+537
1614
$6.37K ﹤0.01%
150
+48
1615
$6.36K ﹤0.01%
268
+217
1616
$6.34K ﹤0.01%
100
1617
$6.33K ﹤0.01%
362
+207
1618
$6.32K ﹤0.01%
314
1619
$6.32K ﹤0.01%
40
-5
1620
$6.32K ﹤0.01%
236
1621
$6.31K ﹤0.01%
628
1622
$6.26K ﹤0.01%
293
1623
$6.26K ﹤0.01%
235
1624
$6.23K ﹤0.01%
159
1625
$6.23K ﹤0.01%
147
-28
63 64
65
66 67