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
2401
$506 ﹤0.01%
276
2402
$502 ﹤0.01%
27
-24
2403
$500 ﹤0.01%
32
2404
$497 ﹤0.01%
97
2405
$496 ﹤0.01%
126
2406
$492 ﹤0.01%
27
2407
$484 ﹤0.01%
25
2408
$479 ﹤0.01%
344
2409
$464 ﹤0.01%
187
2410
$464 ﹤0.01%
15
+8
2411
$460 ﹤0.01%
57
2412
$458 ﹤0.01%
7
2413
$456 ﹤0.01%
11
2414
$450 ﹤0.01%
65
2415
$449 ﹤0.01%
467
2416
$447 ﹤0.01%
36
2417
$445 ﹤0.01%
32
2418
$439 ﹤0.01%
56
2419
$437 ﹤0.01%
49
2420
$422 ﹤0.01%
9
2421
$421 ﹤0.01%
4
2422
$419 ﹤0.01%
25
2423
$418 ﹤0.01%
21
2424
$417 ﹤0.01%
10
2425
$415 ﹤0.01%
61
95 96
97
98 99