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
1776
$4.34K ﹤0.01%
+107
1777
$4.33K ﹤0.01%
262
1778
$4.33K ﹤0.01%
38
1779
$4.3K ﹤0.01%
43
1780
$4.3K ﹤0.01%
+50
1781
$4.3K ﹤0.01%
1,524
1782
$4.28K ﹤0.01%
88
1783
$4.28K ﹤0.01%
144
1784
$4.28K ﹤0.01%
244
1785
$4.26K ﹤0.01%
26
+18
1786
$4.25K ﹤0.01%
83
1787
$4.24K ﹤0.01%
238
1788
$4.24K ﹤0.01%
104
+82
1789
$4.23K ﹤0.01%
436
1790
$4.21K ﹤0.01%
485
1791
$4.19K ﹤0.01%
60
1792
$4.17K ﹤0.01%
104
1793
$4.14K ﹤0.01%
557
1794
$4.12K ﹤0.01%
17
1795
$4.11K ﹤0.01%
658
+10
1796
$4.1K ﹤0.01%
296
1797
$4.1K ﹤0.01%
267
1798
$4.1K ﹤0.01%
322
1799
$4.09K ﹤0.01%
125
1800
$4.08K ﹤0.01%
52
70 71
72
73 74