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
2051
$2.07K ﹤0.01%
+79
2052
$2.06K ﹤0.01%
24
+1
2053
$2.06K ﹤0.01%
50
-67
2054
$2.06K ﹤0.01%
21
+8
2055
$2.06K ﹤0.01%
219
2056
$2.05K ﹤0.01%
54
2057
$2.04K ﹤0.01%
61
2058
$2.04K ﹤0.01%
+10
2059
$2.04K ﹤0.01%
48
2060
$2.04K ﹤0.01%
194
2061
$2.03K ﹤0.01%
60
2062
$2.03K ﹤0.01%
68
2063
$2.03K ﹤0.01%
250
2064
$2.02K ﹤0.01%
322
-2
2065
$2.01K ﹤0.01%
103
2066
$2.01K ﹤0.01%
64
+50
2067
$2K ﹤0.01%
+108
2068
$2K ﹤0.01%
57
2069
$2K ﹤0.01%
427
2070
$1.98K ﹤0.01%
409
2071
$1.97K ﹤0.01%
27
+9
2072
$1.97K ﹤0.01%
146
2073
$1.96K ﹤0.01%
267
2074
$1.94K ﹤0.01%
37
2075
$1.93K ﹤0.01%
425
81 82
83
84 85