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
2176
$1.31K ﹤0.01%
244
2177
$1.31K ﹤0.01%
+5
2178
$1.31K ﹤0.01%
108
2179
$1.31K ﹤0.01%
424
2180
$1.31K ﹤0.01%
+24
2181
$1.3K ﹤0.01%
258
2182
$1.3K ﹤0.01%
26
+1
2183
$1.29K ﹤0.01%
55
2184
$1.29K ﹤0.01%
3
+1
2185
$1.27K ﹤0.01%
27
2186
$1.26K ﹤0.01%
115
+2
2187
$1.26K ﹤0.01%
14
+2
2188
$1.26K ﹤0.01%
7
-3
2189
$1.26K ﹤0.01%
30
2190
$1.26K ﹤0.01%
53
2191
$1.26K ﹤0.01%
69
2192
$1.25K ﹤0.01%
178
2193
$1.25K ﹤0.01%
7
-2
2194
$1.25K ﹤0.01%
39
2195
$1.25K ﹤0.01%
317
2196
$1.24K ﹤0.01%
+14
2197
$1.24K ﹤0.01%
39
2198
$1.24K ﹤0.01%
555
2199
$1.24K ﹤0.01%
+19
2200
$1.22K ﹤0.01%
+3
86 87
88
89 90