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
2326
$759 ﹤0.01%
70
2327
$759 ﹤0.01%
67
2328
$750 ﹤0.01%
20
2329
$747 ﹤0.01%
22
2330
$742 ﹤0.01%
+116
2331
$735 ﹤0.01%
157
2332
$732 ﹤0.01%
+30
2333
$729 ﹤0.01%
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2334
$728 ﹤0.01%
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2335
$726 ﹤0.01%
5
-2
2336
$722 ﹤0.01%
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2337
$720 ﹤0.01%
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2338
$719 ﹤0.01%
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-14
2339
$719 ﹤0.01%
117
2340
$715 ﹤0.01%
13
2341
$715 ﹤0.01%
180
2342
$712 ﹤0.01%
+4
2343
$712 ﹤0.01%
56
2344
$707 ﹤0.01%
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2345
$701 ﹤0.01%
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2346
$699 ﹤0.01%
73
2347
$693 ﹤0.01%
97
2348
$692 ﹤0.01%
34
2349
$684 ﹤0.01%
25
2350
$677 ﹤0.01%
44
92 93
94
95 96