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
2351
$677 ﹤0.01%
9
2352
$675 ﹤0.01%
189
-8,780
2353
$675 ﹤0.01%
21
2354
$670 ﹤0.01%
95
2355
$667 ﹤0.01%
271
2356
$667 ﹤0.01%
570
2357
$662 ﹤0.01%
43
2358
$661 ﹤0.01%
27
2359
$654 ﹤0.01%
690
2360
$650 ﹤0.01%
5
2361
$650 ﹤0.01%
76
2362
$649 ﹤0.01%
93
2363
$647 ﹤0.01%
19
-15
2364
$640 ﹤0.01%
20
2365
$635 ﹤0.01%
+10
2366
$635 ﹤0.01%
14
-12
2367
$633 ﹤0.01%
42
2368
$630 ﹤0.01%
26
2369
$629 ﹤0.01%
17
2370
$624 ﹤0.01%
150
2371
$617 ﹤0.01%
295
2372
$615 ﹤0.01%
30
2373
$615 ﹤0.01%
11
2374
$607 ﹤0.01%
37
-31
2375
$604 ﹤0.01%
87
93 94
95
96 97