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
2101
$1.81K ﹤0.01%
+25
2102
$1.79K ﹤0.01%
99
2103
$1.79K ﹤0.01%
334
-241
2104
$1.79K ﹤0.01%
74
2105
$1.78K ﹤0.01%
74
2106
$1.75K ﹤0.01%
47
2107
$1.72K ﹤0.01%
327
2108
$1.72K ﹤0.01%
302
-2,166
2109
$1.71K ﹤0.01%
83
2110
$1.71K ﹤0.01%
1,000
2111
$1.69K ﹤0.01%
118
2112
$1.69K ﹤0.01%
151
2113
$1.67K ﹤0.01%
367
2114
$1.66K ﹤0.01%
29
-1
2115
$1.66K ﹤0.01%
91
2116
$1.66K ﹤0.01%
33
-155
2117
$1.65K ﹤0.01%
449
2118
$1.64K ﹤0.01%
698
2119
$1.64K ﹤0.01%
803
2120
$1.63K ﹤0.01%
42
2121
$1.63K ﹤0.01%
26
2122
$1.63K ﹤0.01%
110
2123
$1.62K ﹤0.01%
20
2124
$1.61K ﹤0.01%
79
2125
$1.59K ﹤0.01%
76
83 84
85
86 87