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
2451
$351 ﹤0.01%
258
2452
$350 ﹤0.01%
7
2453
$350 ﹤0.01%
24
2454
$349 ﹤0.01%
8
2455
$348 ﹤0.01%
36
2456
$348 ﹤0.01%
100
2457
$342 ﹤0.01%
108
-324
2458
$337 ﹤0.01%
17
2459
$334 ﹤0.01%
7
2460
$326 ﹤0.01%
40
-1
2461
$326 ﹤0.01%
100
2462
$323 ﹤0.01%
51
2463
$322 ﹤0.01%
33
2464
$319 ﹤0.01%
115
2465
$319 ﹤0.01%
22
2466
$317 ﹤0.01%
5
2467
$315 ﹤0.01%
17
2468
$314 ﹤0.01%
30
2469
$309 ﹤0.01%
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2470
$308 ﹤0.01%
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2471
$307 ﹤0.01%
361
2472
$305 ﹤0.01%
73
2473
$305 ﹤0.01%
5
2474
$303 ﹤0.01%
28
2475
$303 ﹤0.01%
11
97 98
99
100 101