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
1726
$4.86K ﹤0.01%
238
1727
$4.85K ﹤0.01%
190
1728
$4.83K ﹤0.01%
40
1729
$4.81K ﹤0.01%
236
1730
$4.81K ﹤0.01%
+575
1731
$4.8K ﹤0.01%
156
1732
$4.8K ﹤0.01%
105
-60
1733
$4.76K ﹤0.01%
239
1734
$4.74K ﹤0.01%
64
1735
$4.74K ﹤0.01%
776
+133
1736
$4.74K ﹤0.01%
469
1737
$4.72K ﹤0.01%
139
1738
$4.72K ﹤0.01%
274
1739
$4.71K ﹤0.01%
81
-26
1740
$4.7K ﹤0.01%
2,302
1741
$4.69K ﹤0.01%
90
1742
$4.67K ﹤0.01%
305
+34
1743
$4.66K ﹤0.01%
288
1744
$4.65K ﹤0.01%
1,632
1745
$4.64K ﹤0.01%
1,206
1746
$4.62K ﹤0.01%
261
1747
$4.61K ﹤0.01%
1,142
1748
$4.61K ﹤0.01%
709
1749
$4.6K ﹤0.01%
172
+1
1750
$4.58K ﹤0.01%
73
68 69
70
71 72