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
1976
$2.51K ﹤0.01%
481
-410
1977
$2.5K ﹤0.01%
84
1978
$2.48K ﹤0.01%
475
1979
$2.48K ﹤0.01%
20
+6
1980
$2.48K ﹤0.01%
59
1981
$2.47K ﹤0.01%
40
+1
1982
$2.47K ﹤0.01%
211
1983
$2.45K ﹤0.01%
1,504
1984
$2.45K ﹤0.01%
55
1985
$2.45K ﹤0.01%
51
1986
$2.45K ﹤0.01%
39
-32
1987
$2.44K ﹤0.01%
52
1988
$2.43K ﹤0.01%
+96
1989
$2.43K ﹤0.01%
38
1990
$2.43K ﹤0.01%
173
1991
$2.42K ﹤0.01%
578
1992
$2.42K ﹤0.01%
56
1993
$2.41K ﹤0.01%
22
1994
$2.4K ﹤0.01%
260
+215
1995
$2.4K ﹤0.01%
411
1996
$2.4K ﹤0.01%
75
-6
1997
$2.39K ﹤0.01%
284
1998
$2.38K ﹤0.01%
274
1999
$2.37K ﹤0.01%
676
2000
$2.37K ﹤0.01%
79
78 79
80
81 82