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
1751
$4.58K ﹤0.01%
56
1752
$4.58K ﹤0.01%
+644
1753
$4.57K ﹤0.01%
889
+605
1754
$4.57K ﹤0.01%
+357
1755
$4.57K ﹤0.01%
71
-21
1756
$4.56K ﹤0.01%
354
1757
$4.56K ﹤0.01%
586
1758
$4.54K ﹤0.01%
122
+28
1759
$4.53K ﹤0.01%
367
1760
$4.52K ﹤0.01%
79
-10
1761
$4.52K ﹤0.01%
78
1762
$4.52K ﹤0.01%
144
1763
$4.48K ﹤0.01%
162
1764
$4.48K ﹤0.01%
112
1765
$4.48K ﹤0.01%
506
1766
$4.47K ﹤0.01%
25
+20
1767
$4.46K ﹤0.01%
3,329
1768
$4.45K ﹤0.01%
+14
1769
$4.44K ﹤0.01%
483
1770
$4.44K ﹤0.01%
126
-31
1771
$4.44K ﹤0.01%
401
1772
$4.43K ﹤0.01%
259
1773
$4.42K ﹤0.01%
155
1774
$4.39K ﹤0.01%
+44
1775
$4.35K ﹤0.01%
77
69 70
71
72 73