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
1801
$4.08K ﹤0.01%
75
+20
1802
$4.07K ﹤0.01%
71
+23
1803
$4.06K ﹤0.01%
499
1804
$4.04K ﹤0.01%
88
1805
$4.03K ﹤0.01%
587
1806
$4.03K ﹤0.01%
138
1807
$4.03K ﹤0.01%
100
-5
1808
$4.01K ﹤0.01%
138
1809
$4.01K ﹤0.01%
69
1810
$4K ﹤0.01%
207
1811
$3.99K ﹤0.01%
52
1812
$3.96K ﹤0.01%
32
1813
$3.96K ﹤0.01%
66
1814
$3.94K ﹤0.01%
+45
1815
$3.93K ﹤0.01%
840
1816
$3.93K ﹤0.01%
478
1817
$3.92K ﹤0.01%
305
+217
1818
$3.92K ﹤0.01%
532
1819
$3.91K ﹤0.01%
180
1820
$3.86K ﹤0.01%
522
1821
$3.86K ﹤0.01%
+50
1822
$3.86K ﹤0.01%
104
1823
$3.86K ﹤0.01%
371
1824
$3.86K ﹤0.01%
40
1825
$3.85K ﹤0.01%
36
71 72
73
74 75