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
2426
$415 ﹤0.01%
37
2427
$414 ﹤0.01%
7
-6
2428
$409 ﹤0.01%
7
2429
$409 ﹤0.01%
17
2430
$406 ﹤0.01%
37
2431
$406 ﹤0.01%
4
2432
$400 ﹤0.01%
14
2433
$398 ﹤0.01%
73
-472
2434
$392 ﹤0.01%
84
2435
$392 ﹤0.01%
13
-11
2436
$390 ﹤0.01%
15
2437
$389 ﹤0.01%
261
2438
$386 ﹤0.01%
76
2439
$380 ﹤0.01%
23
2440
$375 ﹤0.01%
14
2441
$375 ﹤0.01%
103
2442
$370 ﹤0.01%
528
2443
$368 ﹤0.01%
8
2444
$368 ﹤0.01%
60
2445
$368 ﹤0.01%
22
2446
$365 ﹤0.01%
63
2447
$365 ﹤0.01%
20
2448
$363 ﹤0.01%
21
2449
$361 ﹤0.01%
31
2450
$357 ﹤0.01%
102
96 97
98
99 100