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
2026
$2.24K ﹤0.01%
30
2027
$2.23K ﹤0.01%
473
2028
$2.22K ﹤0.01%
47
-268
2029
$2.22K ﹤0.01%
31
2030
$2.21K ﹤0.01%
+385
2031
$2.21K ﹤0.01%
49
+48
2032
$2.2K ﹤0.01%
96
2033
$2.19K ﹤0.01%
+27
2034
$2.19K ﹤0.01%
214
-99
2035
$2.18K ﹤0.01%
1,095
2036
$2.17K ﹤0.01%
109
2037
$2.15K ﹤0.01%
98
2038
$2.14K ﹤0.01%
305
2039
$2.14K ﹤0.01%
179
2040
$2.14K ﹤0.01%
9
2041
$2.13K ﹤0.01%
16
2042
$2.12K ﹤0.01%
10
2043
$2.12K ﹤0.01%
617
2044
$2.12K ﹤0.01%
88
2045
$2.11K ﹤0.01%
211
+88
2046
$2.1K ﹤0.01%
+40
2047
$2.09K ﹤0.01%
20
2048
$2.09K ﹤0.01%
125
2049
$2.08K ﹤0.01%
161
2050
$2.07K ﹤0.01%
89
80 81
82
83 84