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
2376
$601 ﹤0.01%
24
2377
$599 ﹤0.01%
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2378
$598 ﹤0.01%
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2379
$596 ﹤0.01%
21
2380
$576 ﹤0.01%
26
2381
$576 ﹤0.01%
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2382
$568 ﹤0.01%
139
2383
$563 ﹤0.01%
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2384
$559 ﹤0.01%
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2385
$557 ﹤0.01%
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$556 ﹤0.01%
+48
2387
$554 ﹤0.01%
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$550 ﹤0.01%
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2389
$542 ﹤0.01%
60
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2390
$538 ﹤0.01%
139
2391
$536 ﹤0.01%
234
2392
$536 ﹤0.01%
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2393
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2394
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2395
$525 ﹤0.01%
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-20
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$518 ﹤0.01%
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2397
$516 ﹤0.01%
5
-4
2398
$516 ﹤0.01%
5
2399
$509 ﹤0.01%
26
2400
$509 ﹤0.01%
38
94 95
96
97 98