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
1951
$2.68K ﹤0.01%
493
1952
$2.67K ﹤0.01%
87
1953
$2.67K ﹤0.01%
105
1954
$2.65K ﹤0.01%
151
1955
$2.65K ﹤0.01%
110
1956
$2.64K ﹤0.01%
2,200
1957
$2.63K ﹤0.01%
372
-666
1958
$2.63K ﹤0.01%
94
1959
$2.63K ﹤0.01%
103
1960
$2.62K ﹤0.01%
63
+6
1961
$2.62K ﹤0.01%
677
1962
$2.62K ﹤0.01%
98
1963
$2.61K ﹤0.01%
82
+14
1964
$2.6K ﹤0.01%
80
1965
$2.6K ﹤0.01%
+96
1966
$2.59K ﹤0.01%
82
1967
$2.58K ﹤0.01%
436
1968
$2.58K ﹤0.01%
76
1969
$2.58K ﹤0.01%
943
1970
$2.56K ﹤0.01%
54
1971
$2.56K ﹤0.01%
26
1972
$2.56K ﹤0.01%
142
1973
$2.55K ﹤0.01%
44
1974
$2.52K ﹤0.01%
63
1975
$2.51K ﹤0.01%
291
77 78
79
80 81