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
1876
$3.37K ﹤0.01%
350
1877
$3.36K ﹤0.01%
36
1878
$3.36K ﹤0.01%
76
1879
$3.34K ﹤0.01%
66
1880
$3.32K ﹤0.01%
283
1881
$3.31K ﹤0.01%
250
1882
$3.29K ﹤0.01%
13
+12
1883
$3.29K ﹤0.01%
363
1884
$3.27K ﹤0.01%
92
+72
1885
$3.27K ﹤0.01%
89
1886
$3.26K ﹤0.01%
19
+15
1887
$3.26K ﹤0.01%
38
1888
$3.26K ﹤0.01%
109
1889
$3.25K ﹤0.01%
+107
1890
$3.24K ﹤0.01%
79
+69
1891
$3.23K ﹤0.01%
544
1892
$3.22K ﹤0.01%
95
1893
$3.22K ﹤0.01%
38
1894
$3.22K ﹤0.01%
+134
1895
$3.2K ﹤0.01%
105
+23
1896
$3.19K ﹤0.01%
150
1897
$3.17K ﹤0.01%
45
1898
$3.17K ﹤0.01%
92
1899
$3.17K ﹤0.01%
148
1900
$3.17K ﹤0.01%
45
-28
74 75
76
77 78