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
1901
$3.16K ﹤0.01%
492
1902
$3.15K ﹤0.01%
217
1903
$3.14K ﹤0.01%
45
-20
1904
$3.14K ﹤0.01%
1
1905
$3.13K ﹤0.01%
39
1906
$3.13K ﹤0.01%
48
-22
1907
$3.12K ﹤0.01%
8
+6
1908
$3.08K ﹤0.01%
362
1909
$3.07K ﹤0.01%
30
1910
$3.06K ﹤0.01%
450
1911
$3.06K ﹤0.01%
+165
1912
$3.05K ﹤0.01%
37
+25
1913
$3.04K ﹤0.01%
+213
1914
$3.04K ﹤0.01%
86
1915
$2.98K ﹤0.01%
1,695
1916
$2.96K ﹤0.01%
87
1917
$2.96K ﹤0.01%
186
+87
1918
$2.94K ﹤0.01%
+207
1919
$2.92K ﹤0.01%
130
1920
$2.91K ﹤0.01%
100
1921
$2.9K ﹤0.01%
133
+51
1922
$2.89K ﹤0.01%
+10
1923
$2.88K ﹤0.01%
16
1924
$2.88K ﹤0.01%
71
1925
$2.86K ﹤0.01%
100
75 76
77
78 79