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
1701
$5.18K ﹤0.01%
192
1702
$5.16K ﹤0.01%
199
1703
$5.15K ﹤0.01%
116
-6
1704
$5.13K ﹤0.01%
620
1705
$5.11K ﹤0.01%
619
+7
1706
$5.1K ﹤0.01%
+342
1707
$5.09K ﹤0.01%
414
1708
$5.07K ﹤0.01%
44
-6
1709
$5.05K ﹤0.01%
23
+6
1710
$5.05K ﹤0.01%
109
1711
$5.04K ﹤0.01%
176
-144
1712
$5.04K ﹤0.01%
+119
1713
$5.03K ﹤0.01%
138
1714
$4.97K ﹤0.01%
144
1715
$4.97K ﹤0.01%
1,761
1716
$4.93K ﹤0.01%
78
+1
1717
$4.93K ﹤0.01%
174
1718
$4.91K ﹤0.01%
91
1719
$4.91K ﹤0.01%
809
1720
$4.91K ﹤0.01%
269
1721
$4.89K ﹤0.01%
247
1722
$4.88K ﹤0.01%
11
1723
$4.88K ﹤0.01%
466
1724
$4.87K ﹤0.01%
738
1725
$4.87K ﹤0.01%
123
67 68
69
70 71