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
2276
$949 ﹤0.01%
54
2277
$946 ﹤0.01%
274
2278
$942 ﹤0.01%
4
-4
2279
$930 ﹤0.01%
84
2280
$930 ﹤0.01%
16
2281
$929 ﹤0.01%
27
2282
$929 ﹤0.01%
13
2283
$923 ﹤0.01%
204
2284
$923 ﹤0.01%
68
2285
$921 ﹤0.01%
9
2286
$916 ﹤0.01%
21
2287
$915 ﹤0.01%
+53
2288
$913 ﹤0.01%
185
2289
$900 ﹤0.01%
4
-3
2290
$899 ﹤0.01%
198
-289
2291
$894 ﹤0.01%
+48
2292
$886 ﹤0.01%
38
-14
2293
$885 ﹤0.01%
31
2294
$881 ﹤0.01%
197
2295
$877 ﹤0.01%
60
2296
$871 ﹤0.01%
59
2297
$870 ﹤0.01%
32
2298
$867 ﹤0.01%
62
2299
$861 ﹤0.01%
28
2300
$860 ﹤0.01%
8
90 91
92
93 94