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
2126
$1.58K ﹤0.01%
+299
2127
$1.58K ﹤0.01%
115
+48
2128
$1.58K ﹤0.01%
20
-700
2129
$1.58K ﹤0.01%
351
2130
$1.58K ﹤0.01%
15
-2
2131
$1.58K ﹤0.01%
38
2132
$1.56K ﹤0.01%
82
2133
$1.56K ﹤0.01%
334
2134
$1.55K ﹤0.01%
104
2135
$1.54K ﹤0.01%
67
+1
2136
$1.5K ﹤0.01%
77
2137
$1.5K ﹤0.01%
308
-220
2138
$1.49K ﹤0.01%
102
2139
$1.48K ﹤0.01%
38
2140
$1.48K ﹤0.01%
26
2141
$1.47K ﹤0.01%
147
2142
$1.47K ﹤0.01%
64
2143
$1.47K ﹤0.01%
217
2144
$1.46K ﹤0.01%
6
2145
$1.46K ﹤0.01%
490
2146
$1.46K ﹤0.01%
30
2147
$1.45K ﹤0.01%
16
2148
$1.44K ﹤0.01%
94
2149
$1.43K ﹤0.01%
266
2150
$1.43K ﹤0.01%
415
84 85
86
87 88