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
2151
$1.43K ﹤0.01%
13
2152
$1.43K ﹤0.01%
88
2153
$1.43K ﹤0.01%
1,441
2154
$1.41K ﹤0.01%
31
2155
$1.4K ﹤0.01%
36
2156
$1.4K ﹤0.01%
83
2157
$1.4K ﹤0.01%
51
2158
$1.4K ﹤0.01%
+19
2159
$1.39K ﹤0.01%
127
2160
$1.38K ﹤0.01%
+64
2161
$1.38K ﹤0.01%
85
2162
$1.37K ﹤0.01%
10
2163
$1.37K ﹤0.01%
200
2164
$1.36K ﹤0.01%
625
2165
$1.36K ﹤0.01%
55
+1
2166
$1.36K ﹤0.01%
90
+17
2167
$1.36K ﹤0.01%
97
2168
$1.35K ﹤0.01%
53
2169
$1.34K ﹤0.01%
95
2170
$1.34K ﹤0.01%
32
2171
$1.33K ﹤0.01%
6
2172
$1.33K ﹤0.01%
32
-7
2173
$1.33K ﹤0.01%
922
2174
$1.33K ﹤0.01%
128
2175
$1.32K ﹤0.01%
+47
85 86
87
88 89