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
1651
$5.78K ﹤0.01%
450
1652
$5.78K ﹤0.01%
44
1653
$5.77K ﹤0.01%
248
-71
1654
$5.75K ﹤0.01%
148
1655
$5.72K ﹤0.01%
165
1656
$5.7K ﹤0.01%
112
1657
$5.68K ﹤0.01%
79
1658
$5.67K ﹤0.01%
493
+245
1659
$5.67K ﹤0.01%
244
1660
$5.66K ﹤0.01%
306
+232
1661
$5.65K ﹤0.01%
134
1662
$5.64K ﹤0.01%
91
1663
$5.63K ﹤0.01%
294
1664
$5.61K ﹤0.01%
28
1665
$5.61K ﹤0.01%
77
-7
1666
$5.61K ﹤0.01%
60
+20
1667
$5.61K ﹤0.01%
738
-40
1668
$5.6K ﹤0.01%
372
+6
1669
$5.59K ﹤0.01%
192
1670
$5.59K ﹤0.01%
137
1671
$5.58K ﹤0.01%
+792
1672
$5.58K ﹤0.01%
67
1673
$5.57K ﹤0.01%
27
+14
1674
$5.55K ﹤0.01%
186
1675
$5.55K ﹤0.01%
69
+46
65 66
67
68 69