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
2226
$1.08K ﹤0.01%
209
2227
$1.08K ﹤0.01%
120
2228
$1.07K ﹤0.01%
53
2229
$1.07K ﹤0.01%
103
2230
$1.06K ﹤0.01%
+117
2231
$1.06K ﹤0.01%
71
2232
$1.06K ﹤0.01%
85
2233
$1.05K ﹤0.01%
41
2234
$1.05K ﹤0.01%
22
-19
2235
$1.05K ﹤0.01%
485
2236
$1.04K ﹤0.01%
60
2237
$1.04K ﹤0.01%
+85
2238
$1.04K ﹤0.01%
26
-73
2239
$1.04K ﹤0.01%
+23
2240
$1.04K ﹤0.01%
14
2241
$1.03K ﹤0.01%
+76
2242
$1.03K ﹤0.01%
615
2243
$1.03K ﹤0.01%
+26
2244
$1.03K ﹤0.01%
99
2245
$1.03K ﹤0.01%
28
2246
$1.03K ﹤0.01%
35
2247
$1.03K ﹤0.01%
580
2248
$1.03K ﹤0.01%
+11
2249
$1.02K ﹤0.01%
+92
2250
$1.02K ﹤0.01%
32
88 89
90
91 92