AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$28.1M
2
+$5.31M
3
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

1
+$8.47M
2
+$3.98M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

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
2001
$2.37K ﹤0.01%
8
+1
2002
$2.36K ﹤0.01%
152
+81
2003
$2.35K ﹤0.01%
58
2004
$2.34K ﹤0.01%
227
2005
$2.33K ﹤0.01%
82
2006
$2.33K ﹤0.01%
718
2007
$2.33K ﹤0.01%
210
2008
$2.33K ﹤0.01%
58
-1
2009
$2.32K ﹤0.01%
94
2010
$2.32K ﹤0.01%
79
2011
$2.32K ﹤0.01%
87
-18
2012
$2.32K ﹤0.01%
171
2013
$2.32K ﹤0.01%
945
2014
$2.31K ﹤0.01%
846
2015
$2.3K ﹤0.01%
42
2016
$2.3K ﹤0.01%
39
2017
$2.29K ﹤0.01%
74
2018
$2.29K ﹤0.01%
517
2019
$2.28K ﹤0.01%
123
+15
2020
$2.28K ﹤0.01%
15
+5
2021
$2.27K ﹤0.01%
66
2022
$2.27K ﹤0.01%
86
2023
$2.27K ﹤0.01%
93
+32
2024
$2.27K ﹤0.01%
129
2025
$2.26K ﹤0.01%
608
-236
79 80
81
82 83