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
2301
$857 ﹤0.01%
108
2302
$857 ﹤0.01%
10
2303
$854 ﹤0.01%
19
2304
$852 ﹤0.01%
30
2305
$851 ﹤0.01%
135
2306
$851 ﹤0.01%
+43
2307
$850 ﹤0.01%
16
+12
2308
$844 ﹤0.01%
12
+3
2309
$843 ﹤0.01%
134
2310
$842 ﹤0.01%
30
-8
2311
$828 ﹤0.01%
26
2312
$824 ﹤0.01%
8
-9
2313
$823 ﹤0.01%
15
-53
2314
$822 ﹤0.01%
61
2315
$822 ﹤0.01%
18
2316
$817 ﹤0.01%
133
2317
$813 ﹤0.01%
52
2318
$812 ﹤0.01%
117
2319
$803 ﹤0.01%
147
2320
$802 ﹤0.01%
137
2321
$802 ﹤0.01%
23
2322
$780 ﹤0.01%
+5
2323
$772 ﹤0.01%
22
+5
2324
$771 ﹤0.01%
93
2325
$762 ﹤0.01%
34
91 92
93
94 95