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
2251
$1.02K ﹤0.01%
+15
2252
$1.02K ﹤0.01%
+88
2253
$1.01K ﹤0.01%
+70
2254
$1K ﹤0.01%
+50
2255
$1K ﹤0.01%
+94
2256
$1K ﹤0.01%
31
2257
$1K ﹤0.01%
639
2258
$1K ﹤0.01%
9
-8
2259
$1K ﹤0.01%
+32
2260
$999 ﹤0.01%
+38
2261
$995 ﹤0.01%
22
+1
2262
$995 ﹤0.01%
245
2263
$991 ﹤0.01%
+20
2264
$990 ﹤0.01%
9
+3
2265
$989 ﹤0.01%
+11
2266
$978 ﹤0.01%
25
-20
2267
$972 ﹤0.01%
123
2268
$970 ﹤0.01%
95
2269
$970 ﹤0.01%
38
2270
$970 ﹤0.01%
25
2271
$969 ﹤0.01%
51
2272
$968 ﹤0.01%
+24
2273
$967 ﹤0.01%
103
2274
$957 ﹤0.01%
19
+14
2275
$955 ﹤0.01%
4
-2
89 90
91
92 93