AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$28.1M
2
+$5.31M
3
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

1
+$8.47M
2
+$3.98M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

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
1826
$3.84K ﹤0.01%
+20
1827
$3.83K ﹤0.01%
183
1828
$3.8K ﹤0.01%
122
-17
1829
$3.8K ﹤0.01%
51
1830
$3.8K ﹤0.01%
73
1831
$3.76K ﹤0.01%
410
1832
$3.75K ﹤0.01%
+262
1833
$3.75K ﹤0.01%
148
1834
$3.75K ﹤0.01%
291
1835
$3.74K ﹤0.01%
206
1836
$3.72K ﹤0.01%
135
1837
$3.7K ﹤0.01%
141
1838
$3.69K ﹤0.01%
104
1839
$3.67K ﹤0.01%
216
1840
$3.66K ﹤0.01%
92
-21
1841
$3.65K ﹤0.01%
156
+2
1842
$3.65K ﹤0.01%
2,124
1843
$3.65K ﹤0.01%
804
1844
$3.64K ﹤0.01%
148
1845
$3.64K ﹤0.01%
320
1846
$3.63K ﹤0.01%
+34
1847
$3.62K ﹤0.01%
524
1848
$3.62K ﹤0.01%
52
1849
$3.59K ﹤0.01%
220
1850
$3.58K ﹤0.01%
588
-31
72 73
74
75 76