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
2076
$1.93K ﹤0.01%
60
2077
$1.93K ﹤0.01%
84
2078
$1.92K ﹤0.01%
109
2079
$1.92K ﹤0.01%
560
-750
2080
$1.91K ﹤0.01%
36
-35
2081
$1.9K ﹤0.01%
41
2082
$1.9K ﹤0.01%
62
2083
$1.89K ﹤0.01%
1,229
2084
$1.89K ﹤0.01%
612
2085
$1.89K ﹤0.01%
75
2086
$1.88K ﹤0.01%
54
2087
$1.88K ﹤0.01%
1,632
2088
$1.87K ﹤0.01%
286
2089
$1.87K ﹤0.01%
101
2090
$1.87K ﹤0.01%
187
2091
$1.86K ﹤0.01%
19
+7
2092
$1.86K ﹤0.01%
29
2093
$1.86K ﹤0.01%
32
-9
2094
$1.86K ﹤0.01%
357
2095
$1.86K ﹤0.01%
30
-6
2096
$1.86K ﹤0.01%
25
2097
$1.85K ﹤0.01%
118
2098
$1.84K ﹤0.01%
25
2099
$1.83K ﹤0.01%
64
+26
2100
$1.83K ﹤0.01%
47
82 83
84
85 86