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
1926
$2.85K ﹤0.01%
110
1927
$2.84K ﹤0.01%
183
1928
$2.84K ﹤0.01%
92
1929
$2.83K ﹤0.01%
54
1930
$2.81K ﹤0.01%
227
-147
1931
$2.8K ﹤0.01%
30
1932
$2.8K ﹤0.01%
172
1933
$2.8K ﹤0.01%
119
1934
$2.79K ﹤0.01%
56
-11
1935
$2.78K ﹤0.01%
+441
1936
$2.77K ﹤0.01%
145
1937
$2.76K ﹤0.01%
228
1938
$2.76K ﹤0.01%
57
-6
1939
$2.75K ﹤0.01%
682
1940
$2.74K ﹤0.01%
190
1941
$2.74K ﹤0.01%
91
1942
$2.73K ﹤0.01%
71
1943
$2.73K ﹤0.01%
90
+59
1944
$2.73K ﹤0.01%
561
1945
$2.73K ﹤0.01%
263
1946
$2.72K ﹤0.01%
228
1947
$2.71K ﹤0.01%
216
1948
$2.71K ﹤0.01%
21
1949
$2.71K ﹤0.01%
457
1950
$2.69K ﹤0.01%
75
76 77
78
79 80